Financial results - SOREMY AUTO SRL

Financial Summary - Soremy Auto Srl
Unique identification code: 15426226
Registration number: J2003006344400
Nace: 9531
Sales - Ron
418.821
Net Profit - Ron
29.121
Employees
7
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Company Soremy Auto Srl with Fiscal Code 15426226 recorded a turnover of 2024 of 418.821, with a net profit of 29.121 and having an average number of employees of 7. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soremy Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.163 140.578 159.392 211.612 243.158 169.527 217.985 254.545 380.919 418.821
Total Income - EUR 133.166 140.579 159.392 213.117 244.269 182.817 218.462 255.143 387.506 425.421
Total Expenses - EUR 123.129 139.293 169.717 209.559 230.553 180.417 195.356 218.968 311.932 385.258
Gross Profit/Loss - EUR 10.037 1.286 -10.325 3.558 13.715 2.401 23.106 36.175 75.574 40.163
Net Profit/Loss - EUR 10.037 872 -12.939 1.426 11.388 1.190 21.236 33.865 72.959 29.121
Employees 4 4 6 7 6 6 5 5 6 7
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 increased by 10.6%, from 380.919 euro in the year 2023, to 418.821 euro in 2024. The Net Profit decreased by -43.430 euro, from 72.959 euro in 2023, to 29.121 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soremy Auto Srl - CUI 15426226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.101 3.685 5.923 10.408 27.240 18.038 18.486 6.400 16.539 21.246
Current Assets 39.228 41.914 48.654 75.565 38.453 42.701 67.918 73.449 147.761 115.165
Inventories 7.985 11.943 26.411 28.614 10.364 14.278 15.799 23.553 31.663 33.043
Receivables 13.926 19.991 39.526 40.305 38.627 48.195 65.398 52.806 108.011 72.166
Cash 17.317 9.980 -17.284 6.647 -10.538 -19.773 -13.279 -2.910 8.087 9.956
Shareholders Funds 20.623 21.284 7.985 9.264 20.472 8.731 29.773 28.918 66.160 54.180
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.795 27.013 48.029 76.765 45.220 52.143 56.778 50.941 98.436 82.430
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.165 euro in 2024 which includes Inventories of 33.043 euro, Receivables of 72.166 euro and cash availability of 9.956 euro.
The company's Equity was valued at 54.180 euro, while total Liabilities amounted to 82.430 euro. Equity decreased by -11.610 euro, from 66.160 euro in 2023, to 54.180 in 2024.

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