Financial results - SORIMAR-COMIMPEX SRL

Financial Summary - Sorimar-Comimpex Srl
Unique identification code: 5554023
Registration number: J08/905/1994
Nace: 4712
Sales - Ron
34.313
Net Profit - Ron
8.806
Employees
Open Account
Company Sorimar-Comimpex Srl with Fiscal Code 5554023 recorded a turnover of 2024 of 34.313, with a net profit of 8.806 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorimar-Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.537 12.095 17.673 20.647 19.488 14.316 19.836 21.290 20.648 34.313
Total Income - EUR 16.550 12.109 17.724 20.674 19.516 14.350 19.836 21.293 20.661 34.331
Total Expenses - EUR 20.378 11.895 14.966 18.762 15.985 10.800 13.932 14.978 14.593 23.885
Gross Profit/Loss - EUR -3.828 213 2.758 1.913 3.531 3.550 5.904 6.316 6.068 10.446
Net Profit/Loss - EUR -4.325 -150 2.226 1.298 2.945 3.148 5.515 5.690 5.117 8.806
Employees 1 0 0 0 0 0 0 0 0 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 increased by 67.1%, from 20.648 euro in the year 2023, to 34.313 euro in 2024. The Net Profit increased by 3.718 euro, from 5.117 euro in 2023, to 8.806 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 - Sorimar-Comimpex Srl - CUI 5554023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.980 7.580 7.764 6.948 6.414 5.900 5.386 5.018 4.733 4.438
Current Assets 42.225 41.563 43.086 43.665 41.075 43.121 59.897 34.387 39.331 47.339
Inventories 31.109 34.415 33.939 29.534 30.499 33.936 47.325 34.349 38.023 41.711
Receivables 10.560 6.889 8.062 0 68 279 0 0 612 4
Cash 555 259 1.085 14.131 10.508 8.906 12.572 38 696 5.624
Shareholders Funds 47.892 47.254 48.680 49.085 46.022 48.298 52.742 38.317 39.699 48.283
Social Capital 360 356 350 344 337 331 323 324 323 322
Debts 2.312 1.888 2.170 1.528 1.466 724 12.540 1.087 4.365 3.494
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.339 euro in 2024 which includes Inventories of 41.711 euro, Receivables of 4 euro and cash availability of 5.624 euro.
The company's Equity was valued at 48.283 euro, while total Liabilities amounted to 3.494 euro. Equity increased by 8.806 euro, from 39.699 euro in 2023, to 48.283 in 2024.

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