Financial results - STORM SERV SRL

Financial Summary - Storm Serv Srl
Unique identification code: 9946143
Registration number: J27/594/1997
Nace: 4742
Sales - Ron
342.087
Net Profit - Ron
-8.057
Employees
9
Open Account
Company Storm Serv Srl with Fiscal Code 9946143 recorded a turnover of 2024 of 342.087, with a net profit of -8.057 and having an average number of employees of 9. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Storm Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 485.210 554.326 542.003 549.111 449.175 391.076 368.209 374.918 343.800 342.087
Total Income - EUR 493.588 566.856 552.450 560.531 453.580 393.528 368.769 376.881 345.069 344.836
Total Expenses - EUR 467.099 538.339 534.568 545.083 465.267 398.619 375.559 375.948 344.324 352.892
Gross Profit/Loss - EUR 26.489 28.518 17.882 15.447 -11.687 -5.091 -6.790 933 745 -8.057
Net Profit/Loss - EUR 22.246 24.047 15.478 13.400 -11.687 -5.091 -6.790 418 407 -8.057
Employees 7 8 8 8 9 9 9 9 9 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 increased by 0.1%, from 343.800 euro in the year 2023, to 342.087 euro in 2024. The Net Profit decreased by -404 euro, from 407 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 - Storm Serv Srl - CUI 9946143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.388 15.593 11.306 7.213 3.200 6.670 6.052 5.599 5.169 5.299
Current Assets 86.257 91.856 93.794 99.990 90.376 83.667 81.569 79.871 82.522 62.969
Inventories 46.449 49.751 57.807 58.937 58.635 58.071 57.647 57.375 58.040 55.293
Receivables 26.980 26.476 23.030 26.143 21.539 20.625 19.091 18.885 19.166 5.124
Cash 12.827 15.629 12.957 14.910 10.203 4.972 4.832 3.611 5.316 2.552
Shareholders Funds 57.957 68.052 71.318 76.250 63.086 60.042 51.921 52.499 51.305 30.853
Social Capital 450 445 438 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 46.688 39.397 33.782 30.953 35.644 33.947 37.898 33.798 36.638 37.415
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.969 euro in 2024 which includes Inventories of 55.293 euro, Receivables of 5.124 euro and cash availability of 2.552 euro.
The company's Equity was valued at 30.853 euro, while total Liabilities amounted to 37.415 euro. Equity decreased by -20.165 euro, from 51.305 euro in 2023, to 30.853 in 2024.

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