Financial results - SARAMONTIEL IMPEX SRL

Financial Summary - Saramontiel Impex Srl
Unique identification code: 5970742
Registration number: J40/5312/1994
Nace: 5610
Sales - Ron
48.000
Net Profit - Ron
23.761
Employees
1
Open Account
Company Saramontiel Impex Srl with Fiscal Code 5970742 recorded a turnover of 2024 of 48.000, with a net profit of 23.761 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saramontiel Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.161 152.126 133.049 42.029 42.022 42.020 44.765 48.020 47.992 48.000
Total Income - EUR 133.184 152.144 541.174 44.893 42.023 42.020 44.771 48.020 51.390 48.000
Total Expenses - EUR 105.012 141.137 356.996 16.390 18.037 8.421 6.786 12.686 39.305 23.769
Gross Profit/Loss - EUR 28.172 11.006 184.178 28.503 23.986 33.599 37.984 35.334 12.085 24.231
Net Profit/Loss - EUR 28.172 9.283 145.608 28.037 23.146 32.370 36.668 34.253 11.648 23.761
Employees 6 6 5 2 1 1 1 1 2 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 0.6%, from 47.992 euro in the year 2023, to 48.000 euro in 2024. The Net Profit increased by 12.178 euro, from 11.648 euro in 2023, to 23.761 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Saramontiel Impex Srl

Rating financiar

Financial Rating -
SARAMONTIEL IMPEX 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 -
Saramontiel Impex 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 -
Saramontiel Impex Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Saramontiel Impex 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 - Saramontiel Impex Srl - CUI 5970742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 232.712 220.458 62.328 75.132 69.721 64.544 59.112 86.400 69.577 59.529
Current Assets 12.609 12.197 184.649 51.715 7.004 5.065 2.646 4.400 3.489 4.450
Inventories 2.301 6.392 866 0 0 0 0 0 0 0
Receivables 6.176 2.860 151.371 6.118 4.504 4.702 2.346 3.058 3.025 3.507
Cash 4.132 2.944 32.411 45.597 2.500 364 300 1.342 464 943
Shareholders Funds 193.227 179.443 176.497 86.048 52.969 53.325 56.326 60.134 50.170 44.702
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 52.133 53.220 70.479 40.799 23.756 16.285 5.432 30.666 22.897 19.277
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 "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 4.450 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.507 euro and cash availability of 943 euro.
The company's Equity was valued at 44.702 euro, while total Liabilities amounted to 19.277 euro. Equity decreased by -5.188 euro, from 50.170 euro in 2023, to 44.702 in 2024.

Risk Reports Prices

Reviews - Saramontiel Impex Srl

Comments - Saramontiel Impex 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.