Financial results - SARAMOB DESIGN SRL

Financial Summary - Saramob Design Srl
Unique identification code: 17023602
Registration number: J2004002304054
Nace: 3100
Sales - Ron
2.913.130
Net Profit - Ron
970.312
Employees
24
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Company Saramob Design Srl with Fiscal Code 17023602 recorded a turnover of 2024 of 2.913.130, with a net profit of 970.312 and having an average number of employees of 24. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saramob Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 439.745 540.616 489.197 811.003 738.836 529.900 934.267 1.379.314 1.762.170 2.913.130
Total Income - EUR 491.442 559.217 519.990 866.967 739.210 536.456 953.233 1.368.222 1.787.031 3.015.963
Total Expenses - EUR 481.604 533.294 490.756 787.205 672.675 459.885 751.202 1.021.451 1.315.853 1.924.120
Gross Profit/Loss - EUR 9.838 25.923 29.234 79.762 66.535 76.571 202.031 346.771 471.177 1.091.842
Net Profit/Loss - EUR 8.052 21.239 22.976 71.118 60.425 72.743 194.668 314.262 407.002 970.312
Employees 25 24 27 23 21 19 22 25 25 24
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 66.2%, from 1.762.170 euro in the year 2023, to 2.913.130 euro in 2024. The Net Profit increased by 565.584 euro, from 407.002 euro in 2023, to 970.312 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 - Saramob Design Srl - CUI 17023602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.376 59.228 52.064 55.881 46.150 94.861 149.016 300.078 436.742 614.557
Current Assets 352.229 321.506 411.441 321.209 259.042 321.503 282.848 584.862 758.823 912.144
Inventories 273.515 239.088 319.564 177.559 74.858 125.832 180.619 65.505 66.437 312.616
Receivables 75.770 76.131 60.610 51.328 82.570 97.795 92.170 407.687 499.573 190.596
Cash 2.944 6.286 31.267 92.322 101.614 97.875 10.059 111.670 192.814 408.932
Shareholders Funds 42.077 62.887 85.341 154.893 212.320 139.380 195.850 315.447 439.401 970.419
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 364.528 317.847 378.164 222.197 92.872 276.983 236.014 569.531 573.242 463.781
Income in Advance 0 0 0 0 0 0 0 0 182.921 93.992
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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 912.144 euro in 2024 which includes Inventories of 312.616 euro, Receivables of 190.596 euro and cash availability of 408.932 euro.
The company's Equity was valued at 970.419 euro, while total Liabilities amounted to 463.781 euro. Equity increased by 533.474 euro, from 439.401 euro in 2023, to 970.419 in 2024. The Debt Ratio was 30.3% in the year 2024.

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