Financial results - SORMAR COMPUTERS S.R.L.

Financial Summary - Sormar Computers S.r.l.
Unique identification code: 27751964
Registration number: J23/1082/2020
Nace: 4651
Sales - Ron
50.616
Net Profit - Ron
3.225
Employees
1
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Company Sormar Computers S.r.l. with Fiscal Code 27751964 recorded a turnover of 2024 of 50.616, with a net profit of 3.225 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sormar Computers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.271 490 994 0 72.578 41.726 76.459 55.852 51.913 50.616
Total Income - EUR 1.271 490 994 0 72.579 41.727 76.465 55.951 52.382 50.618
Total Expenses - EUR 275 1.094 197 301 52.433 38.819 66.741 59.741 46.906 46.887
Gross Profit/Loss - EUR 996 -603 797 -301 20.146 2.908 9.724 -3.791 5.476 3.731
Net Profit/Loss - EUR 957 -618 767 -301 19.025 2.491 9.040 -4.350 4.964 3.225
Employees 0 0 0 0 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 decreased by -2.0%, from 51.913 euro in the year 2023, to 50.616 euro in 2024. The Net Profit decreased by -1.711 euro, from 4.964 euro in 2023, to 3.225 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 - Sormar Computers S.r.l. - CUI 27751964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 11.920 8.541 5.109 1.694
Current Assets 3.728 1.226 1.700 1.014 25.138 16.708 23.061 31.016 37.573 51.555
Inventories 134 0 0 0 0 0 0 0 0 0
Receivables 2.480 0 468 0 3.482 1.562 4.885 15.842 27.135 41.176
Cash 1.115 1.226 1.232 1.014 21.656 15.146 18.175 15.174 10.438 10.379
Shareholders Funds 1.132 503 1.261 872 19.881 2.540 9.088 -4.301 675 3.897
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.596 723 439 142 5.257 14.168 25.892 43.858 42.006 49.351
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.555 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.176 euro and cash availability of 10.379 euro.
The company's Equity was valued at 3.897 euro, while total Liabilities amounted to 49.351 euro. Equity increased by 3.225 euro, from 675 euro in 2023, to 3.897 in 2024.

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