Financial results - SORAMET PLUS SRL

Financial Summary - Soramet Plus Srl
Unique identification code: 32307772
Registration number: J01/614/2013
Nace: 4690
Sales - Ron
156.646
Net Profit - Ron
-94.336
Employees
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Company Soramet Plus Srl with Fiscal Code 32307772 recorded a turnover of 2024 of 156.646, with a net profit of -94.336 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soramet Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.568 19.793 22.300 25.223 17.459 15.432 16.980 34.008 325.775 156.646
Total Income - EUR 25.569 19.795 22.345 25.255 17.506 16.026 17.114 55.113 337.384 158.360
Total Expenses - EUR 26.384 19.511 19.688 21.729 24.791 26.037 26.168 40.020 255.023 252.577
Gross Profit/Loss - EUR -815 283 2.657 3.526 -7.285 -10.010 -9.054 15.093 82.361 -94.218
Net Profit/Loss - EUR -1.582 -194 2.120 3.273 -7.460 -10.159 -9.309 14.079 79.493 -94.336
Employees 1 1 0 1 1 1 0 1 2 0
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 decreased by -51.6%, from 325.775 euro in the year 2023, to 156.646 euro in 2024. The Net Profit decreased by -79.049 euro, from 79.493 euro in 2023, to 0 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 - Soramet Plus Srl - CUI 32307772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176 174 171 168 16.108 12.622 9.231 6.139 5.504 235.015
Current Assets 26.575 25.873 28.129 31.263 20.470 24.993 25.020 47.391 125.303 71.938
Inventories 10.276 8.396 7.182 10.846 12.420 15.273 14.566 36.617 31.544 43.840
Receivables 9.794 9.570 8.814 7.832 7.864 9.239 10.125 3.685 39.454 26.864
Cash 6.506 7.907 12.133 12.585 185 481 329 7.089 54.305 1.234
Shareholders Funds -8.556 -8.692 -6.425 -3.033 -10.435 -20.396 -29.330 -15.341 64.290 -30.268
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.307 34.739 34.725 34.464 47.013 58.011 63.581 68.871 66.518 334.340
Income in Advance 0 0 0 0 0 0 0 0 0 2.881
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.938 euro in 2024 which includes Inventories of 43.840 euro, Receivables of 26.864 euro and cash availability of 1.234 euro.
The company's Equity was valued at -30.268 euro, while total Liabilities amounted to 334.340 euro. Equity decreased by -94.199 euro, from 64.290 euro in 2023, to -30.268 in 2024. The Debt Ratio was 108.9% in the year 2024.

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