Financial results - SORIN MIHAI,UTILAJE PTR.PRELUCRAREA LEMNULUI SRL

Financial Summary - Sorin Mihai,Utilaje Ptr.prelucrarea Lemnului Srl
Unique identification code: 1095424
Registration number: J08/173/1991
Nace: 7022
Sales - Ron
2.433.732
Net Profit - Ron
233.283
Employees
22
Open Account
Company Sorin Mihai,Utilaje Ptr.prelucrarea Lemnului Srl with Fiscal Code 1095424 recorded a turnover of 2024 of 2.433.732, with a net profit of 233.283 and having an average number of employees of 22. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorin Mihai,Utilaje Ptr.prelucrarea Lemnului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.797.896 1.935.887 1.662.692 2.007.731 2.192.248 1.789.048 2.477.587 2.611.575 2.660.098 2.433.732
Total Income - EUR 1.938.518 2.125.981 1.839.645 2.154.373 2.359.700 2.020.391 2.750.980 2.988.845 2.961.925 2.872.009
Total Expenses - EUR 1.626.812 1.788.250 1.762.973 1.895.986 2.058.113 1.759.421 2.408.171 2.562.119 2.702.060 2.638.725
Gross Profit/Loss - EUR 311.706 337.731 76.672 258.387 301.588 260.970 342.809 426.726 259.865 233.283
Net Profit/Loss - EUR 282.373 313.164 76.672 248.733 276.236 252.955 332.663 418.147 259.865 233.283
Employees 30 29 29 25 22 22 25 24 25 22
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 -8.0%, from 2.660.098 euro in the year 2023, to 2.433.732 euro in 2024. The Net Profit decreased by -25.130 euro, from 259.865 euro in 2023, to 233.283 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 - Sorin Mihai,Utilaje Ptr.prelucrarea Lemnului Srl - CUI 1095424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.307.135 1.453.795 1.741.927 2.364.207 3.214.551 3.587.222 3.885.094 4.424.506 4.823.559 4.963.751
Current Assets 873.333 984.716 879.684 966.369 768.006 725.515 718.403 861.541 746.123 685.358
Inventories 273.527 367.090 417.871 372.853 383.283 355.234 341.476 520.939 381.064 359.773
Receivables 155.245 130.746 163.438 220.666 192.273 161.725 180.507 220.865 226.163 243.069
Cash 444.561 486.881 298.375 372.851 192.451 208.556 196.420 119.737 138.896 82.516
Shareholders Funds 1.994.866 1.725.131 1.772.611 1.988.813 2.220.988 2.431.838 2.710.573 3.137.129 3.387.481 3.601.833
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 185.602 713.380 848.999 1.341.763 1.761.569 1.880.899 1.892.924 2.148.918 2.180.179 2.045.601
Income in Advance 0 0 0 0 0 0 0 0 2.022 1.675
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 685.358 euro in 2024 which includes Inventories of 359.773 euro, Receivables of 243.069 euro and cash availability of 82.516 euro.
The company's Equity was valued at 3.601.833 euro, while total Liabilities amounted to 2.045.601 euro. Equity increased by 233.283 euro, from 3.387.481 euro in 2023, to 3.601.833 in 2024. The Debt Ratio was 36.2% in the year 2024.

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