Financial results - SARCOMEX EXIM S.R.L.

Financial Summary - Sarcomex Exim S.r.l.
Unique identification code: 6882738
Registration number: J12/5140/1994
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-10.211
Employees
Open Account
Company Sarcomex Exim S.r.l. with Fiscal Code 6882738 recorded a turnover of 2024 of - , with a net profit of -10.211 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sarcomex Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.061 13.361 96.165 113.690 110.966 63.269 44.329 20.516 6.612 0
Total Income - EUR 16.303 14.552 98.350 113.897 110.974 65.555 154.376 46.207 6.612 0
Total Expenses - EUR 60.225 37.088 32.055 58.560 61.929 39.772 31.591 21.260 13.956 10.211
Gross Profit/Loss - EUR -43.921 -22.536 66.295 55.337 49.045 25.783 122.785 24.947 -7.344 -10.211
Net Profit/Loss - EUR -44.358 -22.672 65.312 54.198 47.935 25.150 120.952 24.485 -7.410 -10.211
Employees 5 5 7 6 7 4 3 2 1 0
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.
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 - Sarcomex Exim S.r.l. - CUI 6882738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.256 20.095 16.058 11.090 7.011 3.218 64 0 5.596 4.989
Current Assets 101.537 12.515 52.292 5.983 9.003 7.070 62.608 9.450 5.235 4.842
Inventories 166 162 17 10 51 400 40 0 0 0
Receivables 96.437 7.519 47.538 1.123 4.378 1.447 58.114 4.960 927 569
Cash 4.935 4.834 4.737 4.850 4.574 5.223 4.454 4.491 4.308 4.273
Shareholders Funds -344.254 -363.415 -291.953 -232.397 -179.962 -151.400 -27.090 -2.690 -10.092 -20.247
Social Capital 17.998 17.814 17.513 17.191 16.858 16.539 16.172 16.222 16.173 16.083
Debts 472.555 397.576 361.644 249.597 196.060 161.753 89.831 12.274 21.040 30.212
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.842 euro in 2024 which includes Inventories of 0 euro, Receivables of 569 euro and cash availability of 4.273 euro.
The company's Equity was valued at -20.247 euro, while total Liabilities amounted to 30.212 euro. Equity decreased by -10.211 euro, from -10.092 euro in 2023, to -20.247 in 2024.

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