Financial results - SORA-MT SRL

Financial Summary - Sora-Mt Srl
Unique identification code: 13710247
Registration number: J22/79/2001
Nace: 1395
Sales - Ron
475.940
Net Profit - Ron
67.439
Employee
11
The most important financial indicators for the company Sora-Mt Srl - Unique Identification Number 13710247: sales in 2023 was 475.940 euro, registering a net profit of 67.439 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de textile netesute si articole din acestea, cu exceptia confectiilor de imbracaminte having the NACE code 1395.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sora-Mt Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 114.673 181.484 225.964 154.590 356.174 233.679 384.453 309.529 417.655 475.940
Total Income - EUR 110.287 184.888 240.022 155.127 372.497 233.126 389.650 316.696 427.842 488.445
Total Expenses - EUR 109.341 177.119 227.743 146.982 344.320 215.841 378.206 295.226 362.870 416.168
Gross Profit/Loss - EUR 946 7.768 12.279 8.145 28.178 17.285 11.443 21.471 64.972 72.277
Net Profit/Loss - EUR 346 5.613 9.893 4.307 24.607 14.936 6.880 18.337 60.721 67.439
Employees 5 6 6 6 7 9 9 10 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. 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 increased by 14.3%, from 417.655 euro in the year 2022, to 475.940 euro in 2023. The Net Profit increased by 6.902 euro, from 60.721 euro in 2022, to 67.439 in the last year.

Check the financial reports for the company - Sora-Mt Srl

Rating financiar

Financial Rating -
Sora-Mt Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Sora-Mt Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sora-Mt Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Sora-Mt Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sora-Mt Srl - CUI 13710247

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.754 51.251 65.125 56.392 153.549 234.125 243.039 254.462 265.610 288.991
Current Assets 51.388 63.853 64.706 99.054 262.160 183.606 118.893 122.047 192.102 201.370
Inventories 14.057 17.038 20.784 24.069 31.085 63.731 31.924 17.751 38.350 46.804
Receivables 33.438 42.716 36.614 60.437 165.511 112.198 82.869 64.628 96.200 73.080
Cash 3.893 4.100 7.308 14.548 65.564 7.676 4.100 39.669 57.552 81.486
Shareholders Funds 62.810 68.790 76.340 79.355 102.507 114.307 83.944 100.355 141.109 167.608
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 42.516 51.262 58.110 92.961 164.525 157.625 124.501 132.473 180.547 193.512
Income in Advance 0 0 0 0 164.646 161.457 153.486 143.682 136.055 129.241
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 "1395 - 1395"
CAEN Financial Year 1395
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.370 euro in 2023 which includes Inventories of 46.804 euro, Receivables of 73.080 euro and cash availability of 81.486 euro.
The company's Equity was valued at 167.608 euro, while total Liabilities amounted to 193.512 euro. Equity increased by 26.926 euro, from 141.109 euro in 2022, to 167.608 in 2023. The Debt Ratio was 39.5% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Sora-Mt Srl

Comments - Sora-Mt Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.