Financial results - SORAMEX GRUP SRL

Financial Summary - Soramex Grup Srl
Unique identification code: 27002607
Registration number: J17/519/2010
Nace: 6820
Sales - Ron
19.079
Net Profit - Ron
111.688
Employees
1
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Company Soramex Grup Srl with Fiscal Code 27002607 recorded a turnover of 2024 of 19.079, with a net profit of 111.688 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soramex Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.853 161.084 41.812 122.394 115.925 5.916 392.098 235.304 491.080 19.079
Total Income - EUR 217.732 190.733 43.290 228.078 116.111 7.302 522.952 235.570 492.536 348.335
Total Expenses - EUR 206.509 184.778 52.695 173.582 108.634 36.831 284.990 259.280 295.572 227.305
Gross Profit/Loss - EUR 11.223 5.956 -9.405 54.496 7.477 -29.529 237.962 -23.711 196.963 121.029
Net Profit/Loss - EUR 10.389 3.859 -9.065 52.215 6.316 -29.602 232.837 -26.052 192.062 111.688
Employees 8 8 2 2 1 1 1 1 1 1
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 -96.1%, from 491.080 euro in the year 2023, to 19.079 euro in 2024. The Net Profit decreased by -79.301 euro, from 192.062 euro in 2023, to 111.688 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 - Soramex Grup Srl - CUI 27002607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.713 80.922 77.749 194.466 202.692 224.470 121.587 106.353 95.620 611.447
Current Assets 11.712 8.109 3.547 60.614 17.585 66.371 645.023 505.545 558.386 375.316
Inventories 7.459 2.191 65 73 71 70 627.019 478.283 264.912 341.441
Receivables 0 1.720 2.098 1.488 11.194 65.960 14.395 4.024 3.348 25.988
Cash 4.253 4.198 1.384 59.054 6.319 342 3.609 23.239 290.127 7.887
Shareholders Funds 2.327 6.163 -3.007 49.264 54.625 23.988 256.292 231.036 422.397 531.725
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.098 82.869 84.302 205.817 165.651 266.854 510.318 380.862 231.609 455.038
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 375.316 euro in 2024 which includes Inventories of 341.441 euro, Receivables of 25.988 euro and cash availability of 7.887 euro.
The company's Equity was valued at 531.725 euro, while total Liabilities amounted to 455.038 euro. Equity increased by 111.688 euro, from 422.397 euro in 2023, to 531.725 in 2024.

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