Financial results - SORNEL-MAR SRL

Financial Summary - Sornel-Mar Srl
Unique identification code: 13216350
Registration number: J28/137/2000
Nace: 4671
Sales - Ron
109.529
Net Profit - Ron
13.939
Employees
1
Open Account
Company Sornel-Mar Srl with Fiscal Code 13216350 recorded a turnover of 2024 of 109.529, with a net profit of 13.939 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sornel-Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.893 136.462 110.298 105.731 94.034 86.149 72.746 103.074 122.295 109.529
Total Income - EUR 91.893 136.499 110.298 105.731 94.034 86.149 72.746 103.074 122.295 109.529
Total Expenses - EUR 83.537 115.742 102.310 103.425 92.601 83.619 77.550 107.468 129.990 93.553
Gross Profit/Loss - EUR 8.356 20.756 7.988 2.306 1.433 2.530 -4.804 -4.395 -7.695 15.976
Net Profit/Loss - EUR 5.769 15.665 5.952 1.249 493 1.669 -5.531 -5.425 -8.919 13.939
Employees 1 1 0 1 0 0 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. In the last year of activity, the sales decreased by -9.9%, from 122.295 euro in the year 2023, to 109.529 euro in 2024. The Net Profit increased by 13.939 euro, from 0 euro in 2023, to 13.939 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 - Sornel-Mar Srl - CUI 13216350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.942 18.289 13.635 9.476 5.111 3.988 3.900 3.912 3.900 3.878
Current Assets 61.515 45.938 37.511 29.171 30.316 30.769 48.101 34.681 30.563 44.505
Inventories 53.481 42.720 33.570 26.059 26.434 26.768 40.372 29.626 22.628 19.195
Receivables 8.032 1.443 2.464 2.603 2.864 3.237 7.037 4.845 3.984 0
Cash 1 1.775 1.476 509 1.018 764 692 209 3.950 25.310
Shareholders Funds 5.159 20.771 26.372 27.137 27.104 28.259 22.101 16.744 7.775 21.670
Social Capital 2.632 2.605 2.561 2.514 2.466 2.419 2.365 2.373 2.365 2.352
Debts 80.548 44.335 25.374 11.975 10.656 8.788 29.899 24.093 26.688 26.712
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.505 euro in 2024 which includes Inventories of 19.195 euro, Receivables of 0 euro and cash availability of 25.310 euro.
The company's Equity was valued at 21.670 euro, while total Liabilities amounted to 26.712 euro. Equity increased by 13.939 euro, from 7.775 euro in 2023, to 21.670 in 2024.

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