Financial results - SORIMARGO S.R.L.

Financial Summary - Sorimargo S.r.l.
Unique identification code: 145966
Registration number: J03/2025/1992
Nace: 4711
Sales - Ron
554.581
Net Profit - Ron
139.118
Employees
5
Open Account
Company Sorimargo S.r.l. with Fiscal Code 145966 recorded a turnover of 2024 of 554.581, with a net profit of 139.118 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.388 156.368 188.766 182.569 204.740 207.534 297.699 344.767 462.483 554.581
Total Income - EUR 113.403 156.368 188.766 182.569 204.740 207.970 300.129 346.740 463.921 556.641
Total Expenses - EUR 103.526 127.549 174.089 169.309 174.551 172.691 236.035 265.940 341.508 399.664
Gross Profit/Loss - EUR 9.877 28.819 14.677 13.260 30.189 35.279 64.094 80.801 122.413 156.977
Net Profit/Loss - EUR 8.211 24.131 12.660 11.338 28.042 33.233 61.059 77.182 118.022 139.118
Employees 3 3 3 4 4 4 4 4 4 5
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 20.6%, from 462.483 euro in the year 2023, to 554.581 euro in 2024. The Net Profit increased by 21.756 euro, from 118.022 euro in 2023, to 139.118 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 - Sorimargo S.r.l. - CUI 145966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.067 11.745 34.165 26.312 34.460 27.567 38.007 31.516 48.207 37.472
Current Assets 57.832 86.551 81.374 95.330 117.015 160.097 99.130 132.818 142.722 184.304
Inventories 19.456 36.200 33.762 35.335 56.005 63.790 24.448 21.558 30.901 51.982
Receivables 36.023 35.068 35.453 34.676 37.376 33.411 33.891 88.814 40.553 99.631
Cash 2.353 15.283 12.160 25.319 23.634 62.896 40.790 22.446 71.268 32.691
Shareholders Funds 30.975 54.790 66.523 76.640 103.197 134.474 81.521 97.708 159.434 159.467
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.863 47.562 49.524 45.002 48.487 53.337 57.106 67.108 34.028 63.747
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.304 euro in 2024 which includes Inventories of 51.982 euro, Receivables of 99.631 euro and cash availability of 32.691 euro.
The company's Equity was valued at 159.467 euro, while total Liabilities amounted to 63.747 euro. Equity increased by 924 euro, from 159.434 euro in 2023, to 159.467 in 2024.

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