Financial results - SYRMOS SRL

Financial Summary - Syrmos Srl
Unique identification code: 27911933
Registration number: J05/48/2011
Nace: 4791
Sales - Ron
44.523
Net Profit - Ron
-17.695
Employees
1
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Company Syrmos Srl with Fiscal Code 27911933 recorded a turnover of 2024 of 44.523, with a net profit of -17.695 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.836 44.038 48.645 49.258 53.395 58.503 124.087 239.320 255.496 44.523
Total Income - EUR 24.836 44.038 48.652 49.258 53.395 58.540 134.783 235.988 288.406 48.934
Total Expenses - EUR 17.024 11.964 26.927 41.268 39.795 26.084 85.729 53.512 96.053 66.629
Gross Profit/Loss - EUR 7.812 32.073 21.725 7.991 13.600 32.456 49.054 182.477 192.353 -17.695
Net Profit/Loss - EUR 7.067 31.193 21.238 7.498 13.066 31.888 48.103 180.248 190.281 -17.695
Employees 1 1 1 2 1 1 1 1 1 1
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 -82.5%, from 255.496 euro in the year 2023, to 44.523 euro in 2024. The Net Profit decreased by -189.218 euro, from 190.281 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SYRMOS SRL

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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 - Syrmos Srl - CUI 27911933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 642 504 367 277 816 3.696 30.004 24.206 18.387 11.664
Current Assets 7.410 31.862 22.394 29.863 36.623 66.364 67.692 240.047 250.662 150.052
Inventories 0 0 0 0 0 26.423 20.351 19.066 109.567 95.674
Receivables 4.214 0 0 0 793 2.068 4.508 124.721 66.344 28.511
Cash 3.196 31.862 22.394 29.863 35.829 37.873 42.833 96.260 74.751 25.867
Shareholders Funds 54 53 21.291 23.499 22.446 33.235 80.665 180.352 238.811 145.771
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.998 32.313 1.470 6.642 14.992 36.825 17.032 83.901 30.238 15.946
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.052 euro in 2024 which includes Inventories of 95.674 euro, Receivables of 28.511 euro and cash availability of 25.867 euro.
The company's Equity was valued at 145.771 euro, while total Liabilities amounted to 15.946 euro. Equity decreased by -91.705 euro, from 238.811 euro in 2023, to 145.771 in 2024.

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