The most important financial indicators for the company Sortilemn Sa - Unique Identification Number 199745:
sales in 2023 was
31.139.765
euro, registering a net profit of
749.144
euro and having an average number of
507
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sortilemn Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
44.564.728
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
Total Income - EUR
45.504.853
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
Total Expenses - EUR
44.528.243
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
Gross Profit/Loss - EUR
976.610
234.100
-769.304
-1.484.865
99.580
170.516
850.375
459.039
892.586
830.381
Net Profit/Loss - EUR
803.571
150.808
-769.304
-1.806.302
99.580
170.516
850.375
459.039
746.495
749.144
Employees
1.375
1.208
1.030
858
753
690
620
610
577
507
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -21.2%, from 39.612.952 euro in the year 2022, to 31.139.765 euro in 2023.
The Net Profit increased by 4.914 euro, from 746.495 euro in 2022, to 749.144 in the last year.
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 -
Sortilemn Sa - CUI 199745
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.914.441
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
Current Assets
10.322.406
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
Inventories
4.681.244
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
Receivables
5.128.354
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
Cash
512.808
158.464
223.590
221.262
191.681
373.497
1.013.210
163.943
439.922
198.398
Shareholders Funds
15.261.621
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
Social Capital
6.235.278
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
Debts
13.834.040
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
Income in Advance
2.122.670
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
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.327.808 euro in 2023 which includes Inventories of
4.746.539 euro, Receivables of
2.382.871 euro and cash availability of
198.398 euro.
The company's Equity was valued at
10.647.287 euro, while total Liabilities amounted to
6.350.057 euro.
Equity increased by 246.933 euro, from 10.431.989 euro in 2022, to 10.647.287 in 2023.
The Debt Ratio was 35.1% in the year 2023.
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Comments - Sortilemn Sa