Financial results - SARILMA COM SRL

Financial Summary - Sarilma Com Srl
Unique identification code: 6177770
Registration number: J05/3139/1994
Nace: 4711
Sales - Ron
861.417
Net Profit - Ron
33.717
Employees
1
Open Account
Company Sarilma Com Srl with Fiscal Code 6177770 recorded a turnover of 2024 of 861.417, with a net profit of 33.717 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sarilma Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.417 566.334 922.056 553.985 895.156 620.928 524.802 847.117 905.875 861.417
Total Income - EUR 256.879 566.555 923.479 821.365 908.663 629.172 534.910 849.990 908.400 861.417
Total Expenses - EUR 255.232 540.817 874.847 752.219 841.515 600.441 510.614 812.775 867.580 821.788
Gross Profit/Loss - EUR 1.647 25.737 48.632 69.146 67.149 28.731 24.297 37.215 40.821 39.629
Net Profit/Loss - EUR 1.113 21.220 26.759 60.933 58.077 22.863 18.947 28.715 34.984 33.717
Employees 7 8 11 3 2 2 1 1 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 decreased by -4.4%, from 905.875 euro in the year 2023, to 861.417 euro in 2024. The Net Profit decreased by -1.072 euro, from 34.984 euro in 2023, to 33.717 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sarilma Com Srl - CUI 6177770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 401.170 382.463 418.693 211.398 207.143 181.952 157.125 137.761 143.162 122.554
Current Assets 70.202 76.975 83.131 67.639 88.597 72.079 79.072 88.063 129.257 128.469
Inventories 29.847 31.488 32.436 19.803 19.859 13.300 5.052 3.121 2.299 1.982
Receivables 29.954 39.207 41.493 36.841 56.898 49.339 66.347 71.544 99.471 82.789
Cash 9.043 4.937 7.881 9.699 10.567 8.193 6.453 12.174 26.268 42.485
Shareholders Funds -18.515 2.895 29.604 89.993 146.327 166.417 181.674 181.558 215.992 216.135
Social Capital 134.983 133.606 131.346 128.935 126.438 124.041 121.291 121.667 121.298 120.620
Debts 489.887 456.544 472.219 189.044 149.412 87.615 54.523 44.265 56.428 34.888
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.469 euro in 2024 which includes Inventories of 1.982 euro, Receivables of 82.789 euro and cash availability of 42.485 euro.
The company's Equity was valued at 216.135 euro, while total Liabilities amounted to 34.888 euro. Equity increased by 1.351 euro, from 215.992 euro in 2023, to 216.135 in 2024.

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