Financial results - SORMA PREST S.R.L.

Financial Summary - Sorma Prest S.r.l.
Unique identification code: 4833755
Registration number: J08/3108/1993
Nace: 4719
Sales - Ron
36.927
Net Profit - Ron
-8.757
Employees
1
Open Account
Company Sorma Prest S.r.l. with Fiscal Code 4833755 recorded a turnover of 2024 of 36.927, with a net profit of -8.757 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorma Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.397 31.938 39.880 39.957 41.961 37.347 37.486 39.402 36.424 36.927
Total Income - EUR 31.403 32.067 39.994 40.047 42.016 37.351 37.486 39.402 38.720 36.927
Total Expenses - EUR 32.723 33.021 36.688 39.625 37.401 34.003 36.394 36.162 37.032 45.327
Gross Profit/Loss - EUR -1.319 -954 3.306 422 4.615 3.348 1.092 3.239 1.688 -8.400
Net Profit/Loss - EUR -2.261 -1.275 2.906 21 4.194 3.126 763 2.853 1.323 -8.757
Employees 2 2 2 2 1 1 1 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 2.0%, from 36.424 euro in the year 2023, to 36.927 euro in 2024. The Net Profit decreased by -1.315 euro, from 1.323 euro in 2023, to 0 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 - Sorma Prest S.r.l. - CUI 4833755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.638 5.238 4.617 4.009 3.419 2.851 2.296 1.809 0 0
Current Assets 7.643 6.198 9.158 10.002 12.802 15.632 18.196 20.683 22.807 16.542
Inventories 5.449 5.122 8.339 8.746 11.357 15.146 17.381 20.610 22.311 15.083
Receivables 40 183 139 492 212 162 0 0 0 67
Cash 2.155 892 680 764 1.233 323 815 73 496 1.393
Shareholders Funds -3.511 -4.750 -1.764 -1.711 2.516 5.595 6.234 9.107 10.402 1.587
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.792 16.186 15.539 15.721 13.705 12.887 14.258 13.386 12.405 14.955
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.542 euro in 2024 which includes Inventories of 15.083 euro, Receivables of 67 euro and cash availability of 1.393 euro.
The company's Equity was valued at 1.587 euro, while total Liabilities amounted to 14.955 euro. Equity decreased by -8.757 euro, from 10.402 euro in 2023, to 1.587 in 2024.

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