Company Sora-Mt Srl with Fiscal Code 13710247
recorded a turnover of 2024 of
494.727,
with a net profit of
30.161
and having an average number of employees of
11.
The company operates in the field of Fabricarea de textile neţesute şi articole din acestea, cu excepţia confecţiilor de îmbrăcăminte having the NACE code 1395.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sora-Mt Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
181.484
225.964
154.590
356.174
233.679
384.453
309.529
417.655
475.940
494.727
Total Income - EUR
184.888
240.022
155.127
372.497
233.126
389.650
316.696
427.842
488.445
502.163
Total Expenses - EUR
177.119
227.743
146.982
344.320
215.841
378.206
295.226
362.870
416.168
459.620
Gross Profit/Loss - EUR
7.768
12.279
8.145
28.178
17.285
11.443
21.471
64.972
72.277
42.543
Net Profit/Loss - EUR
5.613
9.893
4.307
24.607
14.936
6.880
18.337
60.721
67.439
30.161
Employees
6
6
6
7
9
9
10
11
11
11
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 4.5%, from 475.940 euro in the year 2023, to 494.727 euro in 2024.
The Net Profit decreased by -36.901 euro, from 67.439 euro in 2023, to 30.161 in the last year.
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Financial Rating - SORA-MT SRL
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Financial Reports - Sora-Mt Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
119.845 euro in 2024 which includes Inventories of
22.996 euro, Receivables of
39.827 euro and cash availability of
57.021 euro.
The company's Equity was valued at
187.100 euro, while total Liabilities amounted to
198.896 euro.
Equity increased by 20.429 euro, from 167.608 euro in 2023, to 187.100 in 2024.
The Debt Ratio was 39.1% in the year 2024.
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