Company Sargima G & M S.r.l. with Fiscal Code 8359051
recorded a turnover of 2024 of
96.309,
with a net profit of
22.018
and having an average number of employees of
1.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sargima G & M S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
67.770
46.218
60.793
52.943
46.270
82.550
81.111
32.161
34.064
96.309
Total Income - EUR
71.321
46.244
69.005
48.230
54.132
74.940
78.815
38.299
34.362
96.464
Total Expenses - EUR
71.079
61.975
66.770
43.299
48.379
62.824
67.645
37.243
25.997
72.739
Gross Profit/Loss - EUR
243
-15.731
2.235
4.931
5.753
12.116
11.169
1.056
8.365
23.725
Net Profit/Loss - EUR
204
-16.194
1.621
4.401
5.291
11.291
10.358
734
8.024
22.018
Employees
2
2
0
0
3
4
2
2
1
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 184.3%, from 34.064 euro in the year 2023, to 96.309 euro in 2024.
The Net Profit increased by 14.039 euro, from 8.024 euro in 2023, to 22.018 in the last year.
Check the financial reports for the company - Sargima G & M S.r.l.
Financial Rating - SARGIMA G & M S.R.L.
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Financial Rating
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Prob. of insolvency - Sargima G & M S.r.l.
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Insolvency Probability
Financial Reports - Sargima G & M S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sargima G & M S.r.l. - CUI 8359051
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
99.503
90.267
85.836
77.420
74.267
70.564
86.675
86.944
87.488
84.764
Current Assets
26.944
17.282
26.510
30.086
51.858
48.699
53.852
45.664
59.048
73.959
Inventories
5.566
2.908
10.107
11.784
24.974
15.150
12.804
20.220
23.462
8.022
Receivables
14.257
10.128
15.142
16.920
23.618
16.156
26.468
25.293
22.543
43.048
Cash
7.121
4.245
1.261
1.382
3.267
17.393
14.580
151
13.043
22.889
Shareholders Funds
119.386
101.975
100.249
98.410
99.266
103.154
105.646
106.707
110.567
126.941
Social Capital
101
100
99
97
95
93
91
91
91
90
Debts
7.061
5.574
12.097
9.097
26.860
16.108
34.881
25.900
35.969
31.782
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
"7112 - 7112"
CAEN Financial Year
2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.959 euro in 2024 which includes Inventories of
8.022 euro, Receivables of
43.048 euro and cash availability of
22.889 euro.
The company's Equity was valued at
126.941 euro, while total Liabilities amounted to
31.782 euro.
Equity increased by 16.992 euro, from 110.567 euro in 2023, to 126.941 in 2024.
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