Financial results - SORMIR SRL

Financial Summary - Sormir Srl
Unique identification code: 17139730
Registration number: J21/34/2005
Nace: 4711
Sales - Ron
645.529
Net Profit - Ron
12.378
Employees
12
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Company Sormir Srl with Fiscal Code 17139730 recorded a turnover of 2024 of 645.529, with a net profit of 12.378 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sormir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.132 309.853 280.929 295.963 371.212 452.297 467.469 539.343 629.768 645.529
Total Income - EUR 327.612 309.873 283.764 297.835 371.217 452.307 467.469 540.118 629.774 646.239
Total Expenses - EUR 309.135 287.256 274.643 290.856 364.149 434.254 448.203 529.663 615.121 631.791
Gross Profit/Loss - EUR 18.477 22.617 9.121 6.979 7.067 18.053 19.266 10.456 14.653 14.448
Net Profit/Loss - EUR 14.288 19.064 6.411 4.000 3.878 14.560 16.285 8.683 11.921 12.378
Employees 8 8 8 7 8 10 10 10 11 12
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 3.1%, from 629.768 euro in the year 2023, to 645.529 euro in 2024. The Net Profit increased by 523 euro, from 11.921 euro in 2023, to 12.378 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 Srl - CUI 17139730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.582 22.278 23.891 35.370 30.805 25.839 45.609 35.825 44.155 54.295
Current Assets 67.207 75.518 79.348 88.559 113.391 110.446 102.787 112.103 114.052 121.576
Inventories 62.310 72.849 84.890 95.497 109.413 105.180 96.189 101.224 98.833 107.640
Receivables 0 0 64 0 314 2.120 1.647 1.209 2.414 4.536
Cash 4.898 2.669 -5.606 -7.000 3.251 2.710 4.027 7.415 9.015 7.662
Shareholders Funds 60.954 79.396 84.464 87.517 89.405 112.607 126.394 124.797 136.339 143.760
Social Capital 45 45 44 43 42 10.378 10.148 10.179 10.149 10.092
Debts 20.835 18.400 18.776 36.412 54.792 23.678 22.002 23.131 21.867 32.111
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.576 euro in 2024 which includes Inventories of 107.640 euro, Receivables of 4.536 euro and cash availability of 7.662 euro.
The company's Equity was valued at 143.760 euro, while total Liabilities amounted to 32.111 euro. Equity increased by 8.182 euro, from 136.339 euro in 2023, to 143.760 in 2024.

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