Financial results - SOLARIS-M PROD SRL

Financial Summary - Solaris-M Prod Srl
Unique identification code: 6872572
Registration number: J1994002456330
Nace: 4782
Sales - Ron
161.755
Net Profit - Ron
15.850
Employees
1
Open Account
Company Solaris-M Prod Srl with Fiscal Code 6872572 recorded a turnover of 2024 of 161.755, with a net profit of 15.850 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solaris-M Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.249 93.305 102.205 108.725 135.223 93.721 102.078 114.373 137.633 161.755
Total Income - EUR 86.431 94.142 103.922 109.010 140.679 94.098 103.448 115.869 138.991 163.736
Total Expenses - EUR 94.565 95.706 101.322 107.452 138.296 92.761 100.861 112.483 126.307 143.033
Gross Profit/Loss - EUR -8.134 -1.563 2.601 1.557 2.383 1.336 2.587 3.386 12.684 20.703
Net Profit/Loss - EUR -10.724 -2.505 1.561 467 967 395 1.555 2.236 11.294 15.850
Employees 4 3 1 1 1 0 1 1 1 1
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 18.2%, from 137.633 euro in the year 2023, to 161.755 euro in 2024. The Net Profit increased by 4.619 euro, from 11.294 euro in 2023, to 15.850 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Solaris-M Prod Srl - CUI 6872572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.937 48.720 44.403 40.216 27.870 18.731 12.263 3.194 938 829
Current Assets 5.138 4.292 6.281 12.003 17.673 26.548 39.008 54.252 66.432 80.992
Inventories 3.744 2.613 3.688 8.843 14.605 20.825 33.829 46.563 61.724 76.219
Receivables 720 996 1.843 2.249 2.670 4.335 4.951 6.765 3.481 1.255
Cash 674 683 750 911 398 1.388 229 924 1.227 3.518
Shareholders Funds -49.306 -51.709 -49.272 -47.901 -51.395 -408 1.156 3.395 14.679 30.448
Social Capital 153 151 149 146 143 49.757 48.654 48.805 48.657 48.385
Debts 105.382 104.721 99.957 100.120 96.937 45.687 50.116 54.051 52.690 51.373
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4782 - 4782"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.992 euro in 2024 which includes Inventories of 76.219 euro, Receivables of 1.255 euro and cash availability of 3.518 euro.
The company's Equity was valued at 30.448 euro, while total Liabilities amounted to 51.373 euro. Equity increased by 15.850 euro, from 14.679 euro in 2023, to 30.448 in 2024.

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