The most important financial indicators for the company Sorimar Auto Tahi Sm Srl - Unique Identification Number 34553498:
sales in 2023 was
81.550
euro, registering a net profit of
7.737
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sorimar Auto Tahi Sm Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
14.306
22.704
36.613
51.587
41.184
46.462
43.434
56.414
81.550
Total Income - EUR
-
14.321
22.730
36.729
51.626
41.184
46.462
43.434
56.479
86.098
Total Expenses - EUR
-
14.387
22.932
32.270
45.937
36.445
42.626
38.830
54.564
77.633
Gross Profit/Loss - EUR
-
-66
-202
4.459
5.688
4.739
3.836
4.604
1.915
8.465
Net Profit/Loss - EUR
-
-490
-883
3.357
4.146
3.503
2.515
3.457
1.214
7.737
Employees
-
1
1
0
0
0
0
0
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. 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 45.0%, from 56.414 euro in the year 2022, to 81.550 euro in 2023.
The Net Profit increased by 6.526 euro, from 1.214 euro in 2022, to 7.737 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sorimar Auto Tahi Sm Srl - CUI 34553498
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
467
263
131
51
64
174
82
1.912
4.065
Current Assets
-
1.638
7.116
7.450
8.666
10.690
13.841
17.466
18.085
31.157
Inventories
-
902
5.458
6.527
7.096
7.854
6.505
9.591
10.400
24.008
Receivables
-
230
1.065
262
115
268
666
651
152
956
Cash
-
505
593
660
1.454
2.568
6.670
7.223
7.533
6.193
Shareholders Funds
-
-445
-1.324
2.055
6.163
9.547
11.881
15.075
16.336
24.023
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
2.550
8.703
5.526
2.554
1.207
2.133
2.473
3.661
11.199
Income in Advance
-
0
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.157 euro in 2023 which includes Inventories of
24.008 euro, Receivables of
956 euro and cash availability of
6.193 euro.
The company's Equity was valued at
24.023 euro, while total Liabilities amounted to
11.199 euro.
Equity increased by 7.737 euro, from 16.336 euro in 2022, to 24.023 in 2023.
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