The most important financial indicators for the company Sargima G & M S.r.l. - Unique Identification Number 8359051:
sales in 2023 was
34.064
euro, registering a net profit of
8.024
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sargima G & M S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
96.602
67.770
46.218
60.793
52.943
46.270
82.550
81.111
32.161
34.064
Total Income - EUR
98.932
71.321
46.244
69.005
48.230
54.132
74.940
78.815
38.299
34.362
Total Expenses - EUR
124.154
71.079
61.975
66.770
43.299
48.379
62.824
67.645
37.243
25.997
Gross Profit/Loss - EUR
-25.222
243
-15.731
2.235
4.931
5.753
12.116
11.169
1.056
8.365
Net Profit/Loss - EUR
-25.222
204
-16.194
1.621
4.401
5.291
11.291
10.358
734
8.024
Employees
3
2
2
0
0
3
4
2
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 increased by 6.2%, from 32.161 euro in the year 2022, to 34.064 euro in 2023.
The Net Profit increased by 7.292 euro, from 734 euro in 2022, to 8.024 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 -
Sargima G & M S.r.l. - CUI 8359051
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
107.248
99.503
90.267
85.836
77.420
74.267
70.564
86.675
86.944
87.488
Current Assets
44.515
26.944
17.282
26.510
30.086
51.858
48.699
53.852
45.664
59.048
Inventories
5.569
5.566
2.908
10.107
11.784
24.974
15.150
12.804
20.220
23.462
Receivables
7.856
14.257
10.128
15.142
16.920
23.618
16.156
26.468
25.293
22.543
Cash
31.091
7.121
4.245
1.261
1.382
3.267
17.393
14.580
151
13.043
Shareholders Funds
118.196
119.386
101.975
100.249
98.410
99.266
103.154
105.646
106.707
110.567
Social Capital
100
101
100
99
97
95
93
91
91
91
Debts
33.568
7.061
5.574
12.097
9.097
26.860
16.108
34.881
25.900
35.969
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
"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
59.048 euro in 2023 which includes Inventories of
23.462 euro, Receivables of
22.543 euro and cash availability of
13.043 euro.
The company's Equity was valued at
110.567 euro, while total Liabilities amounted to
35.969 euro.
Equity increased by 4.183 euro, from 106.707 euro in 2022, to 110.567 in 2023.
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Comments - Sargima G & M S.r.l.