The most important financial indicators for the company Sarcomex Trading And Investment S.r.l. - Unique Identification Number 6454782:
sales in 2023 was
598.538
euro, registering a net profit of
17.672
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 -27.3%, from 825.247 euro in the year 2022, to 598.538 euro in 2023.
The Net Profit decreased by -21.901 euro, from 39.693 euro in 2022, to 17.672 in the last year.
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 Trading And Investment S.r.l. - CUI 6454782
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.408.774
1.655.131
1.654.548
1.554.595
1.458.673
1.414.584
1.328.911
1.280.396
1.265.023
1.892.466
Current Assets
1.679.773
1.318.574
1.281.834
1.272.102
1.434.649
1.669.150
1.936.988
2.278.239
2.255.945
2.010.817
Inventories
1.077.736
995.413
888.674
861.959
916.543
952.173
959.033
1.029.139
1.515.762
1.264.319
Receivables
557.566
218.029
204.762
234.098
177.538
615.880
908.684
1.100.575
709.684
735.963
Cash
44.471
105.131
188.398
176.045
340.568
101.097
69.271
148.525
30.500
10.535
Shareholders Funds
-745.180
-916.400
-1.325.081
-1.376.686
-1.032.203
-186.452
-136.564
-116.609
-36.722
996.672
Social Capital
101.069
101.912
100.873
99.166
97.346
95.461
93.651
91.574
132.414
132.013
Debts
3.834.745
3.891.066
4.262.414
4.203.384
3.925.524
3.271.072
3.403.145
3.679.284
3.561.022
2.692.062
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.010.817 euro in 2023 which includes Inventories of
1.264.319 euro, Receivables of
735.963 euro and cash availability of
10.535 euro.
The company's Equity was valued at
996.672 euro, while total Liabilities amounted to
2.692.062 euro.
Equity increased by 1.033.283 euro, from -36.722 euro in 2022, to 996.672 in 2023.
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