Private limited company · Ham · incorporated on 10/02/2020
| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 183,2 k € | +26.2% | 145,2 k € | +51.5% | 95,8 k € | +38.3% | 69,3 k € | -22.3% | 89,1 k € | |
| EBITDA | 134,3 k € | +10.5% | 121,5 k € | +34.3% | 90,5 k € | +34.7% | 67,1 k € | -22.2% | 86,3 k € | |
| Operating profit | 71,3 k € | +19.4% | 59,7 k € | +71.1% | 34,9 k € | +90.2% | 18,3 k € | +38.4% | 13,3 k € | |
| Profit/loss | 38,3 k € | +5.4% | 36,3 k € | +42.2% | 25,5 k € | +120.4% | 11,6 k € | +558.4% | 1,8 k € | |
| Equity | 110,3 k € | +49.7% | 73,6 k € | +88.7% | 39,0 k € | +157.6% | 15,2 k € | +193.6% | 5,2 k € | |
| Total assets | 618,6 k € | -2.5% | 634,4 k € | +32.7% | 477,9 k € | -11.3% | 538,8 k € | +2.2% | 527,3 k € | |
| Cash | 15,7 k € | -44.2% | 28,1 k € | +68.0% | 16,7 k € | -22.4% | 21,6 k € | -18.1% | 26,4 k € | |
| Debts | 508,3 k € | -9.4% | 560,8 k € | +27.8% | 438,9 k € | -16.2% | 523,6 k € | +0.3% | 522,1 k € | |
Private limited company profitable and well capitalised. Cash position declining (-44.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Sorelko is a Private limited company incorporated in 2020. Its main activity is: Manufacture of metal structures and parts of structures. Its registered office is in Ham.
Key indicators
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