Financial results - COMERCIAL SARAMIS SRL

Financial Summary - Comercial Saramis Srl
Unique identification code: 5912610
Registration number: J10/1295/1994
Nace: 4711
Sales - Ron
21.029
Net Profit - Ron
-91.893
Employees
2
Open Account
Company Comercial Saramis Srl with Fiscal Code 5912610 recorded a turnover of 2024 of 21.029, with a net profit of -91.893 and having an average number of employees of 2. 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 - Comercial Saramis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 682.487 282.487 327.893 400.273 359.191 45.131 222.085 177.920 141.292 21.029
Total Income - EUR 714.470 352.743 438.908 403.502 379.736 87.739 267.898 213.422 198.119 90.287
Total Expenses - EUR 594.450 351.033 396.848 361.022 325.225 121.665 148.577 194.818 218.387 181.495
Gross Profit/Loss - EUR 120.020 1.711 42.060 42.480 54.511 -33.926 119.320 18.605 -20.267 -91.208
Net Profit/Loss - EUR 100.612 1.367 35.396 38.370 50.714 -34.594 116.783 16.461 -21.680 -91.893
Employees 4 5 4 4 3 1 1 1 3 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 -85.0%, from 141.292 euro in the year 2023, to 21.029 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comercial Saramis Srl - CUI 5912610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.815 119.308 120.228 105.389 78.685 139.348 122.413 161.485 154.920 143.292
Current Assets 364.879 216.120 255.666 258.914 347.483 228.233 374.173 295.919 336.260 196.616
Inventories 281.363 118.890 127.365 85.114 67.022 60.108 169.210 125.616 72.774 19.609
Receivables 93.184 27.465 37.839 88.506 72.380 64.964 42.816 51.895 140.118 59.856
Cash -9.667 69.765 90.462 85.295 208.080 103.162 162.147 118.408 123.369 117.151
Shareholders Funds 229.002 228.032 259.570 293.176 338.212 297.226 407.418 425.143 402.173 308.033
Social Capital 1.125 1.113 1.095 1.074 1.054 1.054 1.031 1.034 1.031 1.025
Debts 268.693 107.396 116.325 71.127 87.956 70.355 68.952 11.984 68.791 11.772
Income in Advance 0 0 0 0 0 0 20.215 20.278 20.216 20.103
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 196.616 euro in 2024 which includes Inventories of 19.609 euro, Receivables of 59.856 euro and cash availability of 117.151 euro.
The company's Equity was valued at 308.033 euro, while total Liabilities amounted to 11.772 euro. Equity decreased by -91.893 euro, from 402.173 euro in 2023, to 308.033 in 2024. The Debt Ratio was 3.5% in the year 2024.

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