Financial results - SORIMAR TRADING SRL

Financial Summary - Sorimar Trading Srl
Unique identification code: 3243560
Registration number: J03/223/1993
Nace: 4532
Sales - Ron
70.024
Net Profit - Ron
8
Employees
1
Open Account
Company Sorimar Trading Srl with Fiscal Code 3243560 recorded a turnover of 2024 of 70.024, with a net profit of 8 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.795 72.500 60.281 61.518 62.913 72.854 91.525 91.899 88.761 70.024
Total Income - EUR 77.925 73.011 60.569 62.370 63.550 73.643 92.346 106.174 93.368 81.240
Total Expenses - EUR 77.376 70.692 61.055 61.706 67.219 74.493 101.862 103.020 91.937 80.490
Gross Profit/Loss - EUR 549 2.319 -486 664 -3.668 -850 -9.516 3.154 1.431 750
Net Profit/Loss - EUR 398 859 -1.092 40 -4.304 -1.532 -10.439 2.126 497 8
Employees 1 1 1 1 1 1 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 -20.7%, from 88.761 euro in the year 2023, to 70.024 euro in 2024. The Net Profit decreased by -486 euro, from 497 euro in 2023, to 8 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 Trading Srl - CUI 3243560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.076 3.859 3.268 2.693 5.413 4.227 26.661 23.200 16.530 9.875
Current Assets 13.466 9.517 10.060 11.611 12.936 11.280 24.125 17.395 18.610 12.256
Inventories 10.392 7.539 6.726 9.694 10.715 10.906 10.583 12.354 13.647 10.041
Receivables 1.445 348 1.208 97 569 5 7.725 1.017 1.746 1.692
Cash 1.629 1.630 2.126 1.820 1.651 369 5.817 4.023 3.217 522
Shareholders Funds -3.550 -2.655 -3.702 -3.594 -7.828 -9.211 -19.446 -17.381 -16.831 -16.729
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 20.092 16.031 17.030 17.897 26.177 24.718 70.232 57.976 58.095 53.075
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 "4532 - 4532"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.256 euro in 2024 which includes Inventories of 10.041 euro, Receivables of 1.692 euro and cash availability of 522 euro.
The company's Equity was valued at -16.729 euro, while total Liabilities amounted to 53.075 euro. Equity increased by 8 euro, from -16.831 euro in 2023, to -16.729 in 2024.

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