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
12.412
Net Profit - Ron
-2.597
Employees
1
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Company Sorimar Impex S.r.l. with Fiscal Code 13437385 recorded a turnover of 2024 of 12.412, with a net profit of -2.597 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.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.084 54.314 65.360 40.023 17.115 3.602 11.550 7.591 9.871 12.412
Total Income - EUR 56.784 58.790 70.770 44.319 19.733 4.310 11.593 7.596 9.871 12.412
Total Expenses - EUR 69.508 57.931 75.236 53.639 38.681 15.162 31.919 13.012 18.793 14.885
Gross Profit/Loss - EUR -12.724 860 -4.466 -9.320 -18.948 -10.852 -20.326 -5.416 -8.923 -2.473
Net Profit/Loss - EUR -12.724 860 -6.280 -9.763 -19.145 -10.895 -20.442 -5.492 -9.022 -2.597
Employees 3 2 3 2 2 1 2 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 increased by 26.5%, from 9.871 euro in the year 2023, to 12.412 euro in 2024.
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.008 27.558 19.442 11.646 4.621 2.178 2.129 2.136 2.129 2.117
Current Assets 25.870 21.671 21.197 13.669 6.240 5.753 12.929 8.604 5.329 6.285
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.153 20.809 19.141 7.213 4.482 4.816 11.526 3.890 4.716 5.583
Cash 2.716 862 2.056 6.456 1.758 937 1.404 4.714 613 702
Shareholders Funds -106.443 -104.498 -109.010 -116.772 -133.656 -142.017 -148.656 -154.609 -157.686 -159.402
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 174.502 157.866 153.717 146.082 144.517 149.948 163.714 165.349 165.145 167.805
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 "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 6.285 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.583 euro and cash availability of 702 euro.
The company's Equity was valued at -159.402 euro, while total Liabilities amounted to 167.805 euro. Equity decreased by -2.597 euro, from -157.686 euro in 2023, to -159.402 in 2024.

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