Financial results - SORMIAUR COMPANY SRL

Financial Summary - Sormiaur Company Srl
Unique identification code: 7604365
Registration number: J35/953/1995
Nace: 4322
Sales - Ron
580.820
Net Profit - Ron
39.555
Employees
9
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Company Sormiaur Company Srl with Fiscal Code 7604365 recorded a turnover of 2024 of 580.820, with a net profit of 39.555 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sormiaur Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 322.743 1.514.737 323.934 305.171 482.357 488.743 1.006.596 524.471 631.395 580.820
Total Income - EUR 380.402 1.468.882 324.025 319.484 470.738 584.842 944.377 548.856 616.495 629.188
Total Expenses - EUR 376.475 1.305.249 367.576 312.090 367.288 463.633 733.076 539.547 597.003 577.360
Gross Profit/Loss - EUR 3.927 163.633 -43.551 7.394 103.449 121.210 211.301 9.310 19.493 51.828
Net Profit/Loss - EUR 1.524 140.237 -43.551 4.321 98.615 116.704 184.027 5.063 12.767 39.555
Employees 12 12 9 9 10 12 14 14 13 9
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 -7.5%, from 631.395 euro in the year 2023, to 580.820 euro in 2024. The Net Profit increased by 26.859 euro, from 12.767 euro in 2023, to 39.555 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 - Sormiaur Company Srl - CUI 7604365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176.918 218.609 172.144 126.528 190.952 152.397 157.776 185.654 136.969 141.484
Current Assets 531.747 279.996 148.736 183.376 164.138 360.035 307.368 279.396 188.063 80.385
Inventories 185.234 49.491 78.487 95.920 104.573 265.298 98.989 96.568 22.180 21.727
Receivables 6.524 35.797 28.324 15.891 11.071 36.291 76.000 83.064 10.900 32.050
Cash 339.989 194.708 41.925 71.565 48.493 58.445 132.379 99.764 154.983 26.608
Shareholders Funds 702.055 145.924 99.904 102.391 199.022 311.953 349.607 216.701 120.786 44.678
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.175 357.334 226.510 212.208 160.541 202.647 119.773 251.501 210.424 181.260
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.385 euro in 2024 which includes Inventories of 21.727 euro, Receivables of 32.050 euro and cash availability of 26.608 euro.
The company's Equity was valued at 44.678 euro, while total Liabilities amounted to 181.260 euro. Equity decreased by -75.432 euro, from 120.786 euro in 2023, to 44.678 in 2024.

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