Financial results - SORMYCRYS SRL

Financial Summary - Sormycrys Srl
Unique identification code: 22347508
Registration number: J26/1572/2007
Nace: 4759
Sales - Ron
36.119
Net Profit - Ron
-139
Employees
2
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Company Sormycrys Srl with Fiscal Code 22347508 recorded a turnover of 2024 of 36.119, with a net profit of -139 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.704 32.210 - 30.060 34.664 35.217 28.628 38.324 38.810 36.119
Total Income - EUR 19.704 32.210 - 30.060 34.664 35.217 28.628 38.324 38.810 36.119
Total Expenses - EUR 20.627 33.765 - 29.855 33.288 30.850 32.149 35.033 20.484 35.897
Gross Profit/Loss - EUR -924 -1.555 - 205 1.375 4.367 -3.521 3.290 18.326 223
Net Profit/Loss - EUR -1.515 -1.989 - -96 1.033 4.068 -3.805 2.907 17.938 -139
Employees 0 0 - 3 3 2 3 3 1 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 -6.4%, from 38.810 euro in the year 2023, to 36.119 euro in 2024. The Net Profit decreased by -17.838 euro, from 17.938 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sormycrys Srl - CUI 22347508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 575 - 555 255 250 244 245 244 243
Current Assets 50.463 39.023 - 39.738 63.245 76.919 93.369 12.156 42.868 37.897
Inventories 11.175 7.484 - 982 3.368 2.921 591 187 186 6.623
Receivables 26.872 26.196 - 38.358 58.261 73.680 89.273 2.342 26.489 28.844
Cash 12.416 5.343 - 398 1.617 318 3.505 9.627 16.193 2.430
Shareholders Funds 4.155 2.123 - 7.419 8.308 12.218 8.142 11.075 28.979 28.679
Social Capital 67 67 - 64 63 62 61 61 61 60
Debts 46.308 37.475 - 32.875 55.192 64.951 85.471 1.326 14.134 9.461
Income in Advance 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.897 euro in 2024 which includes Inventories of 6.623 euro, Receivables of 28.844 euro and cash availability of 2.430 euro.
The company's Equity was valued at 28.679 euro, while total Liabilities amounted to 9.461 euro. Equity decreased by -139 euro, from 28.979 euro in 2023, to 28.679 in 2024.

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