Financial results - SARAMAR SRL

Financial Summary - Saramar Srl
Unique identification code: 18216881
Registration number: J35/3959/2005
Nace: 4778
Sales - Ron
150.720
Net Profit - Ron
28.723
Employees
1
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Company Saramar Srl with Fiscal Code 18216881 recorded a turnover of 2024 of 150.720, with a net profit of 28.723 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saramar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 239.741 221.739 306.411 266.365 230.417 268.666 179.564 154.149 132.000 150.720
Total Income - EUR 239.831 236.376 325.784 275.409 234.298 346.989 185.455 187.762 141.151 162.905
Total Expenses - EUR 237.566 234.365 313.178 270.751 230.641 272.128 183.618 185.977 129.206 130.351
Gross Profit/Loss - EUR 2.265 2.011 12.606 4.658 3.658 74.861 1.837 1.785 11.945 32.554
Net Profit/Loss - EUR 1.362 759 9.489 1.887 1.294 71.382 192 77 10.588 28.723
Employees 5 5 4 4 3 3 3 3 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 increased by 14.8%, from 132.000 euro in the year 2023, to 150.720 euro in 2024. The Net Profit increased by 18.194 euro, from 10.588 euro in 2023, to 28.723 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SARAMAR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saramar Srl - CUI 18216881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.179 4.006 1.315 130.497 153.107 147.375 140.592 137.437 133.655 128.475
Current Assets 48.206 58.832 28.757 63.216 37.429 81.079 44.207 48.418 73.291 70.755
Inventories 40.495 47.370 28.653 13.141 34.450 35.286 15.169 34.346 48.297 48.115
Receivables 5.889 11.392 2.606 31.815 20.808 39.925 16.400 5.979 20.458 9.207
Cash 1.822 70 -2.503 18.260 -17.829 5.868 12.638 8.093 4.537 13.433
Shareholders Funds -9.111 -8.259 1.369 3.231 4.462 75.738 70.283 70.441 78.459 102.700
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.496 71.097 28.702 190.482 186.209 152.716 114.516 115.414 128.487 96.870
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.755 euro in 2024 which includes Inventories of 48.115 euro, Receivables of 9.207 euro and cash availability of 13.433 euro.
The company's Equity was valued at 102.700 euro, while total Liabilities amounted to 96.870 euro. Equity increased by 24.680 euro, from 78.459 euro in 2023, to 102.700 in 2024.

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