Financial Summary -
Turnatoria De Neferoase Somet S.r.l.
Unique identification code:6328466
Registration number:J1994002051106
Nace:2453
Sales - Ron
1.568.732
Net Profit - Ron
536.111
Employees
25
Open Account
Company Turnatoria De Neferoase Somet S.r.l. with Fiscal Code 6328466
recorded a turnover of 2024 of
1.568.732,
with a net profit of
536.111
and having an average number of employees of
25.
The company operates in the field of Turnarea metalelor neferoase uşoare having the NACE code 2453.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Turnatoria De Neferoase Somet S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.117.903
986.742
1.005.201
797.870
899.363
672.340
866.691
978.263
1.489.596
1.568.732
Total Income - EUR
1.132.576
999.346
1.030.285
832.980
920.052
698.379
883.905
1.003.772
1.538.188
1.602.996
Total Expenses - EUR
922.349
945.267
977.684
868.058
720.551
583.385
604.140
620.395
1.102.384
977.475
Gross Profit/Loss - EUR
210.227
54.080
52.602
-35.078
199.502
114.993
279.764
383.377
435.804
625.520
Net Profit/Loss - EUR
181.090
48.707
40.276
-37.053
190.423
109.032
271.177
375.765
407.672
536.111
Employees
33
35
32
29
22
16
18
12
25
25
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 5.9%, from 1.489.596 euro in the year 2023, to 1.568.732 euro in 2024.
The Net Profit increased by 130.717 euro, from 407.672 euro in 2023, to 536.111 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Turnatoria De Neferoase Somet S.r.l. - CUI 6328466
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
322.635
340.367
348.361
273.348
290.085
248.978
198.468
162.232
358.396
387.261
Current Assets
486.689
443.315
430.665
291.357
469.221
481.252
558.543
755.997
813.660
750.097
Inventories
98.749
48.935
31.944
81.998
109.419
101.445
183.065
200.607
64.133
81.261
Receivables
207.801
290.798
229.634
152.713
161.064
161.680
256.473
475.392
571.614
572.008
Cash
180.139
103.581
169.087
56.646
198.738
218.127
119.005
79.999
177.913
96.828
Shareholders Funds
714.776
703.570
664.124
456.626
637.249
554.427
611.142
724.424
746.304
886.820
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.318
27.838
27.682
Debts
94.548
80.112
114.902
108.080
122.056
175.802
145.869
146.669
331.177
182.348
Income in Advance
0
0
0
0
0
0
0
47.137
94.575
68.190
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"2453 - 2453"
CAEN Financial Year
2453
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
750.097 euro in 2024 which includes Inventories of
81.261 euro, Receivables of
572.008 euro and cash availability of
96.828 euro.
The company's Equity was valued at
886.820 euro, while total Liabilities amounted to
182.348 euro.
Equity increased by 144.687 euro, from 746.304 euro in 2023, to 886.820 in 2024.
The Debt Ratio was 16.0% in the year 2024.
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