Financial results - SORIMAR TRADING SRL

Financial Summary - Sorimar Trading Srl
Unique identification code: 3243560
Registration number: J03/223/1993
Nace: 4532
Sales - Ron
88.761
Net Profit - Ron
497
Employee
1
The most important financial indicators for the company Sorimar Trading Srl - Unique Identification Number 3243560: sales in 2023 was 88.761 euro, registering a net profit of 497 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 Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.434 77.795 72.500 60.281 61.518 62.913 72.854 91.525 91.899 88.761
Total Income - EUR 81.596 77.925 73.011 60.569 62.370 63.550 73.643 92.346 106.174 93.368
Total Expenses - EUR 80.098 77.376 70.692 61.055 61.706 67.219 74.493 101.862 103.020 91.937
Gross Profit/Loss - EUR 1.498 549 2.319 -486 664 -3.668 -850 -9.516 3.154 1.431
Net Profit/Loss - EUR 1.180 398 859 -1.092 40 -4.304 -1.532 -10.439 2.126 497
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. 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 decreased by -3.1%, from 91.899 euro in the year 2022, to 88.761 euro in 2023. The Net Profit decreased by -1.622 euro, from 2.126 euro in 2022, to 497 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sorimar Trading Srl - CUI 3243560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.539 3.076 3.859 3.268 2.693 5.413 4.227 26.661 23.200 16.530
Current Assets 13.268 13.466 9.517 10.060 11.611 12.936 11.280 24.125 17.395 18.610
Inventories 11.120 10.392 7.539 6.726 9.694 10.715 10.906 10.583 12.354 13.647
Receivables 1.567 1.445 348 1.208 97 569 5 7.725 1.017 1.746
Cash 581 1.629 1.630 2.126 1.820 1.651 369 5.817 4.023 3.217
Shareholders Funds -3.915 -3.550 -2.655 -3.702 -3.594 -7.828 -9.211 -19.446 -17.381 -16.831
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 19.549 20.092 16.031 17.030 17.897 26.177 24.718 70.232 57.976 58.095
Income in Advance 0 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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.610 euro in 2023 which includes Inventories of 13.647 euro, Receivables of 1.746 euro and cash availability of 3.217 euro.
The company's Equity was valued at -16.831 euro, while total Liabilities amounted to 58.095 euro. Equity increased by 497 euro, from -17.381 euro in 2022, to -16.831 in 2023.

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