Financial results - SORTILEMN SA

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Financial Summary - Sortilemn Sa
Unique identification code: 199745
Registration number: J12/145/1991
Nace: 3109
Sales - Ron
31.139.765
Net Profit - Ron
749.144
Employee
507
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The most important financial indicators for the company Sortilemn Sa - Unique Identification Number 199745: sales in 2023 was 31.139.765 euro, registering a net profit of 749.144 euro and having an average number of 507 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sortilemn Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.564.728 40.764.767 36.402.280 35.071.071 35.837.240 34.574.446 31.757.760 37.089.645 39.612.952 31.139.765
Total Income - EUR 45.504.853 42.743.440 37.244.034 35.273.548 37.698.300 37.223.539 32.709.074 38.645.604 41.230.648 31.360.872
Total Expenses - EUR 44.528.243 42.509.340 38.013.337 36.758.413 37.598.719 37.053.023 31.858.700 38.186.565 40.338.062 30.530.491
Gross Profit/Loss - EUR 976.610 234.100 -769.304 -1.484.865 99.580 170.516 850.375 459.039 892.586 830.381
Net Profit/Loss - EUR 803.571 150.808 -769.304 -1.806.302 99.580 170.516 850.375 459.039 746.495 749.144
Employees 1.375 1.208 1.030 858 753 690 620 610 577 507
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -21.2%, from 39.612.952 euro in the year 2022, to 31.139.765 euro in 2023. The Net Profit increased by 4.914 euro, from 746.495 euro in 2022, to 749.144 in the last year.
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Sortilemn Sa

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Sortilemn Sa - CUI 199745

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.797.842 11.319.603 11.611.290 11.953.785 13.259.706 15.749.114 17.879.171 20.022.476 19.904.283 20.914.441
Current Assets 10.322.406 11.338.904 11.174.014 9.169.756 9.218.422 8.943.992 8.352.114 9.623.551 9.270.839 7.327.808
Inventories 4.681.244 6.229.618 6.264.766 4.681.703 4.655.483 4.760.333 3.889.459 4.844.440 5.549.997 4.746.539
Receivables 5.128.354 4.950.822 4.636.449 4.220.200 4.325.832 3.810.161 3.449.445 4.615.168 3.280.920 2.382.871
Cash 512.808 158.464 223.590 221.262 191.681 373.497 1.013.210 163.943 439.922 198.398
Shareholders Funds 15.261.621 15.204.480 13.715.520 11.677.128 11.562.412 11.092.401 11.528.647 10.665.250 10.431.989 10.647.287
Social Capital 6.235.278 6.287.320 6.223.198 6.117.891 6.005.617 3.415.801 3.351.045 3.276.732 3.286.899 3.276.931
Debts 13.834.040 13.785.016 17.249.557 13.081.008 11.364.855 9.468.512 7.415.459 9.039.385 8.911.974 6.350.057
Income in Advance 2.122.670 2.230.299 2.101.070 2.070.681 1.802.061 1.565.771 1.240.135 1.463.419 1.260.056 1.070.513
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.327.808 euro in 2023 which includes Inventories of 4.746.539 euro, Receivables of 2.382.871 euro and cash availability of 198.398 euro.
The company's Equity was valued at 10.647.287 euro, while total Liabilities amounted to 6.350.057 euro. Equity increased by 246.933 euro, from 10.431.989 euro in 2022, to 10.647.287 in 2023. The Debt Ratio was 35.1% in the year 2023.
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