Financial results - SORAL CIM SRL

Financial Summary - Soral Cim Srl
Unique identification code: 35462410
Registration number: J24/91/2016
Nace: 4520
Sales - Ron
46.541
Net Profit - Ron
5.324
Employee
4
The most important financial indicators for the company Soral Cim Srl - Unique Identification Number 35462410: sales in 2023 was 46.541 euro, registering a net profit of 5.324 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Soral Cim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 20.410 47.944 50.386 57.758 33.218 24.303 38.830 46.541
Total Income - EUR - - 20.411 47.944 50.414 57.759 36.107 24.303 43.271 46.541
Total Expenses - EUR - - 20.090 58.197 49.064 53.924 39.621 28.768 41.909 40.752
Gross Profit/Loss - EUR - - 321 -10.253 1.350 3.836 -3.513 -4.465 1.362 5.789
Net Profit/Loss - EUR - - 117 -10.732 843 3.258 -3.832 -4.708 930 5.324
Employees - - 4 7 7 7 6 4 4 4
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 20.2%, from 38.830 euro in the year 2022, to 46.541 euro in 2023. The Net Profit increased by 4.397 euro, from 930 euro in 2022, to 5.324 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soral Cim Srl - CUI 35462410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 692 612 601 589 578 565 567 565
Current Assets - - 1.790 5.480 5.860 6.381 14.565 12.940 13.515 11.430
Inventories - - 265 3.802 4.194 3.711 4.223 3.818 1.020 1.091
Receivables - - 298 1.565 533 1.003 9.597 9.021 9.712 1.805
Cash - - 1.227 112 1.134 1.666 745 101 2.782 8.534
Shareholders Funds - - 161 -10.669 -10.550 -7.088 -10.786 -15.255 -14.373 -9.005
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.445 20.306 20.551 17.450 29.257 32.014 31.719 24.255
Income in Advance - - 0 0 0 0 0 0 0 0
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.430 euro in 2023 which includes Inventories of 1.091 euro, Receivables of 1.805 euro and cash availability of 8.534 euro.
The company's Equity was valued at -9.005 euro, while total Liabilities amounted to 24.255 euro. Equity increased by 5.324 euro, from -14.373 euro in 2022, to -9.005 in 2023.

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