Financial results - SARAMONTIEL IMPEX SRL

Financial Summary - Saramontiel Impex Srl
Unique identification code: 5970742
Registration number: J40/5312/1994
Nace: 5610
Sales - Ron
47.992
Net Profit - Ron
11.648
Employee
2
The most important financial indicators for the company Saramontiel Impex Srl - Unique Identification Number 5970742: sales in 2023 was 47.992 euro, registering a net profit of 11.648 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Saramontiel Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 137.405 133.161 152.126 133.049 42.029 42.022 42.020 44.765 48.020 47.992
Total Income - EUR 137.511 133.184 152.144 541.174 44.893 42.023 42.020 44.771 48.020 51.390
Total Expenses - EUR 112.501 105.012 141.137 356.996 16.390 18.037 8.421 6.786 12.686 39.305
Gross Profit/Loss - EUR 25.010 28.172 11.006 184.178 28.503 23.986 33.599 37.984 35.334 12.085
Net Profit/Loss - EUR 25.010 28.172 9.283 145.608 28.037 23.146 32.370 36.668 34.253 11.648
Employees 7 6 6 5 2 1 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.2%, from 48.020 euro in the year 2022, to 47.992 euro in 2023. The Net Profit decreased by -22.501 euro, from 34.253 euro in 2022, to 11.648 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saramontiel Impex Srl - CUI 5970742

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 233.218 232.712 220.458 62.328 75.132 69.721 64.544 59.112 86.400 69.577
Current Assets 25.012 12.609 12.197 184.649 51.715 7.004 5.065 2.646 4.400 3.489
Inventories 3.135 2.301 6.392 866 0 0 0 0 0 0
Receivables 15.321 6.176 2.860 151.371 6.118 4.504 4.702 2.346 3.058 3.025
Cash 6.556 4.132 2.944 32.411 45.597 2.500 364 300 1.342 464
Shareholders Funds 163.688 193.227 179.443 176.497 86.048 52.969 53.325 56.326 60.134 50.170
Social Capital 45 45 45 44 43 63 62 61 61 61
Debts 94.543 52.133 53.220 70.479 40.799 23.756 16.285 5.432 30.666 22.897
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.489 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.025 euro and cash availability of 464 euro.
The company's Equity was valued at 50.170 euro, while total Liabilities amounted to 22.897 euro. Equity decreased by -9.781 euro, from 60.134 euro in 2022, to 50.170 in 2023.

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