Financial results - SORIN METALCOM SRL

Financial Summary - Sorin Metalcom Srl
Unique identification code: 16589140
Registration number: J40/11184/2004
Nace: 4520
Sales - Ron
22.957
Net Profit - Ron
-14.273
Employees
2
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Company Sorin Metalcom Srl with Fiscal Code 16589140 recorded a turnover of 2024 of 22.957, with a net profit of -14.273 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorin Metalcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.649 34.986 35.614 31.904 30.907 24.912 33.905 43.298 26.898 22.957
Total Income - EUR 40.649 37.337 35.614 31.904 30.907 24.912 33.905 52.736 26.898 22.957
Total Expenses - EUR 38.769 44.642 42.830 48.771 58.154 49.791 53.656 71.876 38.802 37.001
Gross Profit/Loss - EUR 1.880 -7.305 -7.216 -16.867 -27.246 -24.879 -19.752 -19.140 -11.904 -14.043
Net Profit/Loss - EUR 660 -7.655 -7.572 -17.186 -27.556 -25.128 -20.091 -19.667 -12.173 -14.273
Employees 3 3 3 4 5 4 2 4 2 2
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 -14.2%, from 26.898 euro in the year 2023, to 22.957 euro in 2024.
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 - Sorin Metalcom Srl - CUI 16589140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.560 1.789 1.416 22.951 16.387 10.172 4.174 3.595 3.083 2.617
Current Assets 9.036 3.600 1.462 1.701 1.752 1.880 2.709 2.079 2.175 1.110
Inventories 8.637 2.875 1.213 761 1.346 1.338 1.420 1.166 1.125 571
Receivables 223 611 158 740 225 239 1.057 387 644 491
Cash 176 114 91 200 181 303 232 526 406 47
Shareholders Funds -80.322 -87.408 -93.501 -108.972 -134.417 -156.997 -173.606 -193.812 -205.397 -218.522
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 90.918 92.797 96.379 134.247 153.098 169.709 180.979 200.048 210.655 222.249
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.110 euro in 2024 which includes Inventories of 571 euro, Receivables of 491 euro and cash availability of 47 euro.
The company's Equity was valued at -218.522 euro, while total Liabilities amounted to 222.249 euro. Equity decreased by -14.273 euro, from -205.397 euro in 2023, to -218.522 in 2024.

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