The most important financial indicators for the company Soragmin Srl - Unique Identification Number 26473061:
sales in 2023 was
5.575.604
euro, registering a net profit of
677.592
euro and having an average number of
71
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.
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 -4.0%, from 5.825.495 euro in the year 2022, to 5.575.604 euro in 2023.
The Net Profit increased by 199.158 euro, from 479.890 euro in 2022, to 677.592 in the last year.
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
3.511.778 euro in 2023 which includes Inventories of
887.247 euro, Receivables of
1.084.823 euro and cash availability of
1.539.708 euro.
The company's Equity was valued at
4.707.103 euro, while total Liabilities amounted to
1.230.183 euro.
Equity increased by 576.510 euro, from 4.143.156 euro in 2022, to 4.707.103 in 2023.
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