Financial results - SORIMAR IMPEX S.R.L.

Financial Summary - Sorimar Impex S.r.l.
Unique identification code: 13437385
Registration number: J35/981/2000
Nace: 4941
Sales - Ron
11.141
Net Profit - Ron
-3.140
Employees
1
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Company Sorimar Impex S.r.l. with Fiscal Code 13437385 recorded a turnover of 2025 of 11.141, with a net profit of -3.140 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorimar Impex S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 54.314 65.360 40.023 17.115 3.602 11.550 7.591 9.871 12.412 11.141
Total Income - EUR 58.790 70.770 44.319 19.733 4.310 11.593 7.596 9.871 12.412 11.141
Total Expenses - EUR 57.931 75.236 53.639 38.681 15.162 31.919 13.012 18.793 14.885 14.170
Gross Profit/Loss - EUR 860 -4.466 -9.320 -18.948 -10.852 -20.326 -5.416 -8.923 -2.473 -3.029
Net Profit/Loss - EUR 860 -6.280 -9.763 -19.145 -10.895 -20.442 -5.492 -9.022 -2.597 -3.140
Employees 2 3 2 2 1 2 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 -9.0%, from 12.412 euro in the year 2024, to 11.141 euro in 2025.
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 Impex S.r.l. - CUI 13437385

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 27.558 19.442 11.646 4.621 2.178 2.129 2.136 2.129 2.117 2.089
Current Assets 21.671 21.197 13.669 6.240 5.753 12.929 8.604 5.329 6.285 370
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.809 19.141 7.213 4.482 4.816 11.526 3.890 4.716 5.583 56
Cash 862 2.056 6.456 1.758 937 1.404 4.714 613 702 314
Shareholders Funds -104.498 -109.010 -116.772 -133.656 -142.017 -148.656 -154.609 -157.686 -159.402 -160.418
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 157.866 153.717 146.082 144.517 149.948 163.714 165.349 165.145 167.805 162.887
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 370 euro in 2025 which includes Inventories of 0 euro, Receivables of 56 euro and cash availability of 314 euro.
The company's Equity was valued at -160.418 euro, while total Liabilities amounted to 162.887 euro. Equity decreased by -3.140 euro, from -159.402 euro in 2024, to -160.418 in 2025.

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