Financial results - SARAMAR CONCEPT S.R.L.

Financial Summary - Saramar Concept S.r.l.
Unique identification code: 41282537
Registration number: J05/1653/2019
Nace: 7732
Sales - Ron
2.279
Net Profit - Ron
391
Employees
Open Account
Company Saramar Concept S.r.l. with Fiscal Code 41282537 recorded a turnover of 2024 of 2.279, with a net profit of 391 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saramar Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.363 21.100 2.653 1.023 1.295 2.279
Total Income - EUR - - - - 9.363 21.100 2.653 1.023 1.295 2.699
Total Expenses - EUR - - - - 8.870 18.979 2.058 720 763 2.247
Gross Profit/Loss - EUR - - - - 493 2.120 595 303 532 452
Net Profit/Loss - EUR - - - - 291 1.546 516 277 459 391
Employees - - - - 1 0 0 0 0 0
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 76.9%, from 1.295 euro in the year 2023, to 2.279 euro in 2024. The Net Profit decreased by -66 euro, from 459 euro in 2023, to 391 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 - Saramar Concept S.r.l. - CUI 41282537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28 0 0 0 0 0
Current Assets - - - - 2.806 2.012 2.352 2.011 2.264 3.386
Inventories - - - - 1.894 1.932 1.817 1.822 1.787 3.294
Receivables - - - - 545 1 0 35 236 12
Cash - - - - 367 79 535 153 241 81
Shareholders Funds - - - - 334 1.873 2.347 1.618 2.073 2.452
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.500 139 4 393 191 935
Income in Advance - - - - 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.386 euro in 2024 which includes Inventories of 3.294 euro, Receivables of 12 euro and cash availability of 81 euro.
The company's Equity was valued at 2.452 euro, while total Liabilities amounted to 935 euro. Equity increased by 391 euro, from 2.073 euro in 2023, to 2.452 in 2024.

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