Financial results - SORIMON SRL

Financial Summary - Sorimon Srl
Unique identification code: 15201916
Registration number: J29/220/2003
Nace: 4771
Sales - Ron
65.546
Net Profit - Ron
-105
Employees
3
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Company Sorimon Srl with Fiscal Code 15201916 recorded a turnover of 2024 of 65.546, with a net profit of -105 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorimon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.069 47.428 42.299 38.439 43.294 41.358 46.255 48.171 50.438 65.546
Total Income - EUR 41.069 47.428 42.299 38.439 44.761 42.011 46.255 49.260 51.037 67.547
Total Expenses - EUR 53.373 59.354 49.280 39.934 46.561 38.596 42.476 45.267 52.507 66.657
Gross Profit/Loss - EUR -12.304 -11.927 -6.980 -1.495 -1.800 3.414 3.778 3.993 -1.470 889
Net Profit/Loss - EUR -13.541 -12.401 -7.403 -1.912 -2.228 3.015 3.314 3.500 -1.979 -105
Employees 0 5 0 0 4 4 4 3 3 3
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 30.7%, from 50.438 euro in the year 2023, to 65.546 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sorimon Srl - CUI 15201916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.278 7.111 6.898 6.681 7.408 7.133 6.844 6.763 6.300 6.061
Current Assets 9.024 1.691 5.012 12.057 12.796 22.957 27.986 46.668 48.868 51.259
Inventories 8.638 1.406 4.439 10.894 9.814 20.668 26.694 42.201 39.042 46.695
Receivables 378 242 245 539 978 267 265 1.103 1.757 972
Cash 8 44 329 623 2.004 2.022 1.027 3.364 8.069 3.592
Shareholders Funds -70.248 -76.584 -82.691 -83.086 -85.518 -80.882 -75.774 -72.509 -74.302 -73.992
Social Capital 45 45 44 43 42 0 0 41 40 40
Debts 86.551 85.386 94.602 101.825 105.722 110.972 110.604 125.939 129.469 131.312
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 "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.259 euro in 2024 which includes Inventories of 46.695 euro, Receivables of 972 euro and cash availability of 3.592 euro.
The company's Equity was valued at -73.992 euro, while total Liabilities amounted to 131.312 euro. Equity decreased by -105 euro, from -74.302 euro in 2023, to -73.992 in 2024.

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