Financial results - PE SÂRME SRL

Financial Summary - Pe Sârme Srl
Unique identification code: 32067653
Registration number: J2013000492094
Nace: 1628
Sales - Ron
57.896
Net Profit - Ron
12.777
Employees
2
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Company Pe Sârme Srl with Fiscal Code 32067653 recorded a turnover of 2024 of 57.896, with a net profit of 12.777 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pe Sârme Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.357 48.782 48.110 24.010 24.149 18.692 22.860 34.989 40.990 57.896
Total Income - EUR 49.357 48.827 48.111 24.010 24.149 20.650 22.860 34.993 41.018 57.936
Total Expenses - EUR 47.818 62.714 53.899 25.125 17.181 18.902 21.396 28.710 37.484 44.579
Gross Profit/Loss - EUR 1.539 -13.887 -5.788 -1.115 6.968 1.749 1.464 6.284 3.533 13.357
Net Profit/Loss - EUR 59 -14.375 -6.269 -1.355 6.727 1.567 1.235 5.934 3.123 12.777
Employees 2 4 3 2 2 2 2 2 2 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 increased by 42.0%, from 40.990 euro in the year 2023, to 57.896 euro in 2024. The Net Profit increased by 9.672 euro, from 3.123 euro in 2023, to 12.777 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 - Pe Sârme Srl - CUI 32067653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.114 1.308 1.286 180 0 0 0 0 0 0
Current Assets 16.618 8.386 3.401 3.544 7.215 8.930 10.028 16.616 17.263 30.964
Inventories 10.473 7.184 2.660 2.361 5.419 6.960 7.357 7.209 8.568 16.545
Receivables 841 1.036 682 939 612 961 1.835 893 1.255 1.146
Cash 5.304 166 58 243 1.184 1.009 835 8.514 7.440 13.273
Shareholders Funds 13.461 -1.051 -7.303 -8.524 -1.633 -34 1.202 7.139 10.240 22.960
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.271 10.746 11.990 12.248 8.848 8.964 8.826 9.477 7.023 8.004
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 "1628 - 1628"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.964 euro in 2024 which includes Inventories of 16.545 euro, Receivables of 1.146 euro and cash availability of 13.273 euro.
The company's Equity was valued at 22.960 euro, while total Liabilities amounted to 8.004 euro. Equity increased by 12.777 euro, from 10.240 euro in 2023, to 22.960 in 2024.

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