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Financial results - SORM PRODUCTIE SI COMERT S.R.L.

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Financial Summary - Sorm Productie Si Comert S.r.l.
Unique identification code: 2793093
Registration number: J40/28879/1992
Nace: 7490
Sales - Ron
12.539
Net Profit - Ron
1.540
Employees
1
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Company Sorm Productie Si Comert S.r.l. with Fiscal Code 2793093 recorded a turnover of 2024 of 12.539, with a net profit of 1.540 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorm Productie Si Comert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 675 668 482 0 632 620 606 11.664 11.659 12.539
Total Income - EUR 675 668 482 0 632 621 606 11.664 11.659 12.539
Total Expenses - EUR 25 599 94 0 0 136 24 3.971 12.914 10.425
Gross Profit/Loss - EUR 649 69 388 0 632 485 582 7.693 -1.255 2.114
Net Profit/Loss - EUR 629 49 373 0 613 467 564 7.420 -1.372 1.540
Employees 0 1 1 1 0 0 0 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 increased by 8.2%, from 11.659 euro in the year 2023, to 12.539 euro in 2024. The Net Profit increased by 1.540 euro, from 0 euro in 2023, to 1.540 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 - Sorm Productie Si Comert S.r.l. - CUI 2793093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 51 154
Current Assets 1.645 1.694 2.003 1.966 1.506 681 633 604 1.616 2.928
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 573 566 733 720 705 526 514 516 545 733
Cash 1.072 1.127 1.269 1.246 801 155 119 88 1.071 2.195
Shareholders Funds -12.049 -11.877 -11.303 -11.095 -10.267 -9.606 -8.829 -1.436 -2.803 -1.248
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.694 13.571 13.306 13.061 11.773 10.287 9.462 2.040 4.470 4.330
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 "7490 - 7490"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.928 euro in 2024 which includes Inventories of 0 euro, Receivables of 733 euro and cash availability of 2.195 euro.
The company's Equity was valued at -1.248 euro, while total Liabilities amounted to 4.330 euro. Equity increased by 1.540 euro, from -2.803 euro in 2023, to -1.248 in 2024.
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