Financial results - SORMIN IMPEX SRL

Financial Summary - Sormin Impex Srl
Unique identification code: 14077209
Registration number: J16/535/2001
Nace: 111
Sales - Ron
3.619
Net Profit - Ron
-17.375
Employees
1
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Company Sormin Impex Srl with Fiscal Code 14077209 recorded a turnover of 2024 of 3.619, with a net profit of -17.375 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sormin Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.339 56.712 28.849 33.134 40.465 22.806 3.040 6.464 0 3.619
Total Income - EUR 155.210 157.889 31.277 135.305 98.794 63.300 23.947 1.110 70.461 17.019
Total Expenses - EUR 152.592 156.379 73.560 171.210 96.350 56.500 47.937 24.926 54.073 34.238
Gross Profit/Loss - EUR 2.618 1.510 -42.283 -35.905 2.444 6.800 -23.990 -23.816 16.388 -17.219
Net Profit/Loss - EUR 569 613 -43.567 -37.257 1.411 6.240 -24.195 -23.881 15.683 -17.375
Employees 7 5 4 3 1 1 1 1 1 1
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.
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 - Sormin Impex Srl - CUI 14077209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 398.260 457.541 423.194 148.868 92.075 116.894 134.884 137.447 120.399 106.826
Current Assets 150.584 85.005 41.440 123.948 171.315 149.670 98.671 82.219 113.916 105.334
Inventories 32.755 6.848 1.763 19.073 8.869 2.854 5.596 259 258 256
Receivables 113.927 77.152 39.453 42.417 98.778 120.798 92.528 78.471 50.344 69.433
Cash 3.902 1.005 225 62.458 63.668 26.018 548 3.489 347 31.544
Shareholders Funds 333.753 477.139 424.895 241.243 237.982 239.711 210.200 186.986 202.103 183.612
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 216.214 74.071 44.730 38.196 33.496 34.787 31.113 40.462 32.212 28.548
Income in Advance 7.231 5.372 3.525 1.737 111 109 107 107 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.334 euro in 2024 which includes Inventories of 256 euro, Receivables of 69.433 euro and cash availability of 31.544 euro.
The company's Equity was valued at 183.612 euro, while total Liabilities amounted to 28.548 euro. Equity decreased by -17.361 euro, from 202.103 euro in 2023, to 183.612 in 2024.

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