Financial results - SARAMARIS SRL

Financial Summary - Saramaris Srl
Unique identification code: 15449297
Registration number: J20/538/2003
Nace: 4673
Sales - Ron
1.724.887
Net Profit - Ron
35.964
Employees
16
Open Account
Company Saramaris Srl with Fiscal Code 15449297 recorded a turnover of 2024 of 1.724.887, with a net profit of 35.964 and having an average number of employees of 16. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.381.926 1.444.839 1.768.749 1.700.406 1.906.815 1.961.817 1.984.393 1.868.639 1.845.967 1.724.887
Total Income - EUR 1.455.815 1.557.924 1.886.396 1.787.620 2.026.012 2.076.303 2.094.542 1.952.469 1.977.812 1.830.761
Total Expenses - EUR 1.407.189 1.437.072 1.741.129 1.702.679 1.909.360 1.959.155 1.944.087 1.851.469 1.904.976 1.784.997
Gross Profit/Loss - EUR 48.627 120.852 145.267 84.941 116.653 117.147 150.455 101.001 72.836 45.763
Net Profit/Loss - EUR 40.033 103.809 120.952 69.379 99.316 99.113 126.013 81.272 60.650 35.964
Employees 18 20 0 19 20 0 19 16 16 16
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 -6.0%, from 1.845.967 euro in the year 2023, to 1.724.887 euro in 2024. The Net Profit decreased by -24.347 euro, from 60.650 euro in 2023, to 35.964 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Saramaris Srl

Rating financiar

Financial Rating -
SARAMARIS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Saramaris Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Saramaris Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Saramaris Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Saramaris Srl - CUI 15449297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 322.915 385.263 382.231 340.887 351.920 343.200 393.854 369.840 350.377 331.550
Current Assets 284.724 267.116 319.781 413.758 459.177 507.627 466.997 537.449 540.254 555.284
Inventories 145.132 179.473 154.995 166.434 227.207 250.455 248.003 278.728 352.804 350.623
Receivables 123.774 66.070 76.456 59.578 54.931 61.778 80.223 77.388 66.388 67.752
Cash 15.818 21.574 88.330 187.746 177.039 195.394 138.771 181.334 121.062 136.910
Shareholders Funds 442.783 542.076 623.900 665.991 726.922 769.406 793.666 834.817 823.014 824.113
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 164.857 110.303 78.111 88.655 84.175 81.421 67.185 72.472 67.617 62.721
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 555.284 euro in 2024 which includes Inventories of 350.623 euro, Receivables of 67.752 euro and cash availability of 136.910 euro.
The company's Equity was valued at 824.113 euro, while total Liabilities amounted to 62.721 euro. Equity increased by 5.699 euro, from 823.014 euro in 2023, to 824.113 in 2024.

Risk Reports Prices

Reviews - Saramaris Srl

Comments - Saramaris Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.