Financial results - SARMIS SA

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Financial Summary - Sarmis Sa
Unique identification code: 679026
Registration number: J31/26/1991
Nace: 4719
Sales - Ron
459.284
Net Profit - Ron
44.553
Employee
10
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The most important financial indicators for the company Sarmis Sa - Unique Identification Number 679026: sales in 2023 was 459.284 euro, registering a net profit of 44.553 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sarmis Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 798.970 779.837 732.551 444.987 434.409 412.478 381.333 432.170 459.963 459.284
Total Income - EUR 817.272 788.591 741.759 457.201 523.327 444.284 386.513 526.842 464.784 577.829
Total Expenses - EUR 784.902 743.696 669.415 413.332 443.315 387.633 410.423 408.181 431.566 527.614
Gross Profit/Loss - EUR 32.370 44.895 72.344 43.869 80.011 56.651 -23.910 118.661 33.218 50.215
Net Profit/Loss - EUR 25.964 38.010 62.009 37.017 74.998 53.097 -26.782 114.175 29.110 44.553
Employees 28 26 24 13 11 12 11 11 10 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.2%, from 459.963 euro in the year 2022, to 459.284 euro in 2023. The Net Profit increased by 15.531 euro, from 29.110 euro in 2022, to 44.553 in the last year.
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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 - Sarmis Sa - CUI 679026

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.358.688 1.338.733 1.378.407 1.471.499 1.569.913 1.645.923 1.584.158 1.664.035 1.735.059 1.786.451
Current Assets 428.331 489.044 556.145 555.699 497.279 499.438 476.055 658.308 649.849 662.769
Inventories 153.828 126.465 101.579 36.623 13.953 9.566 2.940 1.456 1.816 1.614
Receivables 232.131 254.614 262.426 253.718 233.473 226.752 234.096 170.022 198.909 123.057
Cash 42.372 107.965 192.139 134.013 77.940 263.073 32.236 72.300 33.308 36.495
Shareholders Funds 2.119.915 2.151.070 2.155.741 2.098.875 2.100.598 2.026.836 1.910.631 1.982.436 1.929.437 1.939.117
Social Capital 189.962 191.548 189.594 186.386 182.966 179.422 176.021 172.117 172.651 172.128
Debts 77.922 65.313 64.438 32.887 33.568 33.274 27.785 43.694 48.914 71.792
Income in Advance 19.734 10.532 10.616 8.095 9.036 9.242 9.137 10.585 10.230 10.548
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 662.769 euro in 2023 which includes Inventories of 1.614 euro, Receivables of 123.057 euro and cash availability of 36.495 euro.
The company's Equity was valued at 1.939.117 euro, while total Liabilities amounted to 71.792 euro. Equity increased by 15.531 euro, from 1.929.437 euro in 2022, to 1.939.117 in 2023. The Debt Ratio was 3.6% in the year 2023.
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