Financial results - SORMIR COMSERV SRL

Financial Summary - Sormir Comserv Srl
Unique identification code: 9365574
Registration number: J40/2870/1997
Nace: 4719
Sales - Ron
55.530
Net Profit - Ron
-92.862
Employees
2
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Company Sormir Comserv Srl with Fiscal Code 9365574 recorded a turnover of 2024 of 55.530, with a net profit of -92.862 and having an average number of employees of 2. 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 - Sormir Comserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.273 90.564 65.020 71.658 83.507 77.654 84.859 81.357 85.908 55.530
Total Income - EUR 59.288 90.642 65.041 71.677 83.507 77.654 84.859 81.357 85.908 55.530
Total Expenses - EUR 91.566 74.707 73.812 71.185 140.612 22.886 61.003 66.386 76.536 147.837
Gross Profit/Loss - EUR -32.278 15.935 -8.771 493 -57.105 54.768 23.856 14.970 9.372 -92.307
Net Profit/Loss - EUR -34.056 15.029 -9.421 -224 -57.940 54.046 23.006 14.444 8.642 -92.862
Employees 3 3 2 2 2 2 2 2 3 2
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 -35.0%, from 85.908 euro in the year 2023, to 55.530 euro in 2024. The Net Profit decreased by -8.593 euro, from 8.642 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 - Sormir Comserv Srl - CUI 9365574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 77.472 84.057 71.891 67.356 -29.866 7.360 20.669 28.886 43.055 0
Inventories 47.124 57.291 42.919 38.710 -57.760 -19.100 -6.567 2.959 13.337 0
Receivables 29.297 25.797 27.863 27.399 26.841 26.307 25.457 25.588 25.534 0
Cash 1.052 970 1.109 1.246 1.053 153 1.779 338 4.184 0
Shareholders Funds -32.206 -16.848 -25.985 -25.732 -83.173 -27.551 -3.933 10.499 19.108 -30.154
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.678 100.906 97.875 93.088 53.307 34.911 24.602 18.387 23.947 30.154
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 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -30.154 euro, while total Liabilities amounted to 30.154 euro. Equity decreased by -49.155 euro, from 19.108 euro in 2023, to -30.154 in 2024.

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