Company Sortilemn Sa with Fiscal Code 199745
recorded a turnover of 2024 of
30.097.939,
with a net profit of
705.468
and having an average number of employees of
496.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sortilemn Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.764.767
36.402.280
35.071.071
35.837.240
34.574.446
31.757.760
37.089.645
39.612.952
31.139.765
30.097.939
Total Income - EUR
42.743.440
37.244.034
35.273.548
37.698.300
37.223.539
32.709.074
38.645.604
41.230.648
31.360.872
30.760.847
Total Expenses - EUR
42.509.340
38.013.337
36.758.413
37.598.719
37.053.023
31.858.700
38.186.565
40.338.062
30.530.491
29.923.800
Gross Profit/Loss - EUR
234.100
-769.304
-1.484.865
99.580
170.516
850.375
459.039
892.586
830.381
837.047
Net Profit/Loss - EUR
150.808
-769.304
-1.806.302
99.580
170.516
850.375
459.039
746.495
749.144
705.468
Employees
1.208
1.030
858
753
690
620
610
577
507
496
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 -2.8%, from 31.139.765 euro in the year 2023, to 30.097.939 euro in 2024.
The Net Profit decreased by -39.489 euro, from 749.144 euro in 2023, to 705.468 in the last year.
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Insolvency Probability
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sortilemn Sa - CUI 199745
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.904.283
20.022.476
17.879.171
15.749.114
13.259.706
11.953.785
11.611.290
11.319.603
10.797.842
10.897.987
Current Assets
11.338.904
11.174.014
9.169.756
9.218.422
8.943.992
8.352.114
9.623.551
9.270.839
7.327.808
7.599.605
Inventories
6.229.618
6.264.766
4.681.703
4.655.483
4.760.333
3.889.459
4.844.440
5.549.997
4.746.539
4.469.688
Receivables
4.950.822
4.636.449
4.220.200
4.325.832
3.810.161
3.449.445
4.615.168
3.280.920
2.382.871
2.829.380
Cash
158.464
223.590
221.262
191.681
373.497
1.013.210
163.943
439.922
198.398
300.537
Shareholders Funds
15.204.480
13.715.520
11.677.128
11.562.412
11.092.401
11.528.647
10.665.250
10.431.989
10.647.287
9.917.461
Social Capital
6.287.320
6.223.198
6.117.891
6.005.617
3.415.801
3.351.045
3.276.732
3.286.899
3.276.931
3.258.617
Debts
13.785.016
17.249.557
13.081.008
11.364.855
9.468.512
7.415.459
9.039.385
8.911.974
6.350.057
7.609.719
Income in Advance
2.230.299
2.101.070
2.070.681
1.802.061
1.565.771
1.240.135
1.463.419
1.260.056
1.070.513
904.629
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
"3100 - 3100"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.599.605 euro in 2024 which includes Inventories of
4.469.688 euro, Receivables of
2.829.380 euro and cash availability of
300.537 euro.
The company's Equity was valued at
9.917.461 euro, while total Liabilities amounted to
7.609.719 euro.
Equity decreased by -670.321 euro, from 10.647.287 euro in 2023, to 9.917.461 in 2024.
The Debt Ratio was 41.3% in the year 2024.
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