Company Sara Maria Tlh S.r.l. with Fiscal Code 38485043
recorded a turnover of 2024 of
53.935,
with a net profit of
9.523
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sara Maria Tlh S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
22.624
24.691
32.545
74.627
84.740
93.292
53.935
Total Income - EUR
-
-
-
22.624
24.691
32.545
74.627
84.740
93.292
53.935
Total Expenses - EUR
-
-
-
20.895
18.113
25.019
52.884
66.980
74.591
42.331
Gross Profit/Loss - EUR
-
-
-
1.729
6.578
7.527
21.743
17.760
18.701
11.603
Net Profit/Loss - EUR
-
-
-
1.053
5.837
6.550
19.495
16.341
17.872
9.523
Employees
-
-
-
1
0
0
0
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 -41.9%, from 93.292 euro in the year 2023, to 53.935 euro in 2024.
The Net Profit decreased by -8.248 euro, from 17.872 euro in 2023, to 9.523 in the last year.
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Financial Rating - SARA MARIA TLH S.R.L.
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Financial Rating
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Prob. of insolvency - Sara Maria Tlh S.r.l.
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Insolvency Probability
Financial Reports - Sara Maria Tlh S.r.l.
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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 -
Sara Maria Tlh S.r.l. - CUI 38485043
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
4.857
13.432
22.281
47.987
74.426
106.216
136.571
Inventories
-
-
-
2.824
4.531
8.843
5.167
9.975
7.178
6.116
Receivables
-
-
-
249
100
98
1.156
1.075
2.712
6.513
Cash
-
-
-
1.784
8.802
13.340
41.664
63.377
96.326
123.941
Shareholders Funds
-
-
-
1.091
6.907
13.367
32.566
49.008
66.730
75.881
Social Capital
-
-
-
43
42
83
81
81
81
80
Debts
-
-
-
3.766
6.526
8.914
15.421
25.418
39.486
60.690
Income in Advance
-
-
-
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
136.571 euro in 2024 which includes Inventories of
6.116 euro, Receivables of
6.513 euro and cash availability of
123.941 euro.
The company's Equity was valued at
75.881 euro, while total Liabilities amounted to
60.690 euro.
Equity increased by 9.524 euro, from 66.730 euro in 2023, to 75.881 in 2024.
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Comments - Sara Maria Tlh S.r.l.