Financial results - SORVAMAR SRL

Financial Summary - Sorvamar Srl
Unique identification code: 22204940
Registration number: J13/2588/2007
Nace: 3320
Sales - Ron
705.330
Net Profit - Ron
86.603
Employees
16
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Company Sorvamar Srl with Fiscal Code 22204940 recorded a turnover of 2024 of 705.330, with a net profit of 86.603 and having an average number of employees of 16. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorvamar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 394.985 364.503 388.533 432.457 421.658 527.904 472.790 380.693 406.515 705.330
Total Income - EUR 401.852 368.729 391.215 433.575 424.142 529.194 475.229 380.693 407.022 706.031
Total Expenses - EUR 403.032 364.502 360.140 393.803 448.253 479.383 442.999 400.523 397.843 598.200
Gross Profit/Loss - EUR -1.180 4.227 31.074 39.772 -24.111 49.811 32.230 -19.830 9.179 107.831
Net Profit/Loss - EUR -1.393 2.519 26.286 35.437 -28.349 44.519 27.478 -23.317 5.193 86.603
Employees 15 15 17 17 17 17 17 14 17 16
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 74.5%, from 406.515 euro in the year 2023, to 705.330 euro in 2024. The Net Profit increased by 81.439 euro, from 5.193 euro in 2023, to 86.603 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sorvamar Srl - CUI 22204940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.241 30.260 44.683 31.500 19.849 35.229 67.762 45.379 26.102 47.445
Current Assets 126.404 86.044 102.380 143.456 83.861 193.649 113.014 92.231 116.281 199.105
Inventories 451 380 316 310 3.585 2.891 3.064 4.208 4.487 3.788
Receivables 112.789 50.002 68.418 47.148 35.392 59.379 55.707 40.266 61.794 56.503
Cash 13.165 35.662 33.646 95.999 44.884 131.380 54.243 47.757 50.001 138.814
Shareholders Funds 100.111 102.453 127.004 151.063 88.811 131.647 156.206 124.835 123.099 209.014
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.949 14.499 20.365 24.884 15.717 97.817 24.881 14.649 20.947 39.208
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.105 euro in 2024 which includes Inventories of 3.788 euro, Receivables of 56.503 euro and cash availability of 138.814 euro.
The company's Equity was valued at 209.014 euro, while total Liabilities amounted to 39.208 euro. Equity increased by 86.603 euro, from 123.099 euro in 2023, to 209.014 in 2024.

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