Financial results - SORIMOTOLUM SRL

Financial Summary - Sorimotolum Srl
Unique identification code: 31559470
Registration number: J39/260/2013
Nace: 4532
Sales - Ron
27.572
Net Profit - Ron
-691
Employees
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Company Sorimotolum Srl with Fiscal Code 31559470 recorded a turnover of 2024 of 27.572, with a net profit of -691 and having an average number of employees of - . 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 - Sorimotolum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.635 15.320 17.241 24.766 20.299 18.525 26.698 22.685 30.058 27.572
Total Income - EUR 12.635 15.320 17.241 24.766 20.299 18.543 26.768 22.834 30.436 27.623
Total Expenses - EUR 11.045 12.609 14.204 20.353 20.024 16.021 25.701 19.306 26.769 28.314
Gross Profit/Loss - EUR 1.591 2.710 3.037 4.413 275 2.522 1.067 3.528 3.668 -691
Net Profit/Loss - EUR 1.211 2.248 2.519 3.668 -337 1.989 429 2.930 3.077 -691
Employees 1 0 0 0 1 0 1 0 0 0
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 -7.8%, from 30.058 euro in the year 2023, to 27.572 euro in 2024. The Net Profit decreased by -3.060 euro, from 3.077 euro in 2023, to 0 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 - Sorimotolum Srl - CUI 31559470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.414 1.399 2.301 3.712 3.251 2.808 2.414 4.075 3.605 6.238
Current Assets 3.014 3.370 4.460 6.481 5.236 7.600 6.035 11.067 8.974 6.474
Inventories 2.113 3.355 4.001 6.227 5.081 7.508 5.310 7.047 7.965 3.062
Receivables 0 0 433 225 1 61 125 3.999 -47 27
Cash 902 15 26 29 155 31 600 21 1.056 3.386
Shareholders Funds 2.665 2.301 2.572 3.720 -286 1.709 2.100 5.036 4.112 3.398
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.763 2.468 4.189 6.474 8.773 8.699 6.349 10.105 8.467 9.315
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 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.474 euro in 2024 which includes Inventories of 3.062 euro, Receivables of 27 euro and cash availability of 3.386 euro.
The company's Equity was valued at 3.398 euro, while total Liabilities amounted to 9.315 euro. Equity decreased by -691 euro, from 4.112 euro in 2023, to 3.398 in 2024.

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