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
6.612
Net Profit - Ron
-7.410
Employee
1
The most important financial indicators for the company Sarcomex Exim S.r.l. - Unique Identification Number 6882738: sales in 2023 was 6.612 euro, registering a net profit of -7.410 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sarcomex Exim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.403 14.061 13.361 96.165 113.690 110.966 63.269 44.329 20.516 6.612
Total Income - EUR 21.759 16.303 14.552 98.350 113.897 110.974 65.555 154.376 46.207 6.612
Total Expenses - EUR 122.599 60.225 37.088 32.055 58.560 61.929 39.772 31.591 21.260 13.956
Gross Profit/Loss - EUR -100.840 -43.921 -22.536 66.295 55.337 49.045 25.783 122.785 24.947 -7.344
Net Profit/Loss - EUR -100.840 -44.358 -22.672 65.312 54.198 47.935 25.150 120.952 24.485 -7.410
Employees 5 5 5 7 6 7 4 3 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. 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 decreased by -67.7%, from 20.516 euro in the year 2022, to 6.612 euro in 2023. The Net Profit decreased by -24.411 euro, from 24.485 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sarcomex Exim S.r.l. - CUI 6882738

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.811 25.256 20.095 16.058 11.090 7.011 3.218 64 0 5.596
Current Assets 85.937 101.537 12.515 52.292 5.983 9.003 7.070 62.608 9.450 5.235
Inventories 172 166 162 17 10 51 400 40 0 0
Receivables 80.546 96.437 7.519 47.538 1.123 4.378 1.447 58.114 4.960 927
Cash 5.219 4.935 4.834 4.737 4.850 4.574 5.223 4.454 4.491 4.308
Shareholders Funds -297.413 -344.254 -363.415 -291.953 -232.397 -179.962 -151.400 -27.090 -2.690 -10.092
Social Capital 17.849 17.998 17.814 17.513 17.191 16.858 16.539 16.172 16.222 16.173
Debts 415.405 472.555 397.576 361.644 249.597 196.060 161.753 89.831 12.274 21.040
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 "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 5.235 euro in 2023 which includes Inventories of 0 euro, Receivables of 927 euro and cash availability of 4.308 euro.
The company's Equity was valued at -10.092 euro, while total Liabilities amounted to 21.040 euro. Equity decreased by -7.410 euro, from -2.690 euro in 2022, to -10.092 in 2023.

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