Financial results - SORIN MONTĂRI SRL

Financial Summary - Sorin Montări Srl
Unique identification code: 23005384
Registration number: J24/3/2008
Nace: 4332
Sales - Ron
389.648
Net Profit - Ron
203.342
Employees
5
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Company Sorin Montări Srl with Fiscal Code 23005384 recorded a turnover of 2024 of 389.648, with a net profit of 203.342 and having an average number of employees of 5. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.664 195.519 231.576 242.635 196.388 147.225 195.281 225.753 296.042 389.648
Total Income - EUR 205.652 196.022 235.178 254.579 197.907 154.786 195.809 228.263 296.212 390.629
Total Expenses - EUR 173.546 185.259 191.675 184.196 181.896 153.175 192.218 211.478 262.614 175.571
Gross Profit/Loss - EUR 32.106 10.763 43.503 70.384 16.011 1.611 3.591 16.785 33.598 215.058
Net Profit/Loss - EUR 27.185 9.205 40.268 67.851 14.327 133 2.024 14.502 30.636 203.342
Employees 6 5 0 5 5 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 32.4%, from 296.042 euro in the year 2023, to 389.648 euro in 2024. The Net Profit increased by 172.877 euro, from 30.636 euro in 2023, to 203.342 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 Montări Srl - CUI 23005384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.591 56.678 42.140 104.307 84.656 52.380 39.058 15.740 56.351 45.877
Current Assets 94.286 112.093 117.480 196.633 121.424 72.270 73.927 31.773 67.732 235.542
Inventories 0 0 0 10.745 0 2.481 1.819 0 0 0
Receivables 60.409 63.761 69.087 93.767 64.602 25.266 34.420 3.766 39.946 174.084
Cash 33.877 48.331 48.393 92.121 56.822 44.523 37.688 28.007 27.786 61.458
Shareholders Funds 144.933 152.659 146.562 211.723 137.657 73.159 73.561 15.291 30.684 203.390
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.945 16.111 13.059 89.217 68.423 51.490 39.424 32.222 93.398 78.029
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.542 euro in 2024 which includes Inventories of 0 euro, Receivables of 174.084 euro and cash availability of 61.458 euro.
The company's Equity was valued at 203.390 euro, while total Liabilities amounted to 78.029 euro. Equity increased by 172.877 euro, from 30.684 euro in 2023, to 203.390 in 2024.

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