| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 319.191 | 549.675 | 551.927 | 526.470 | 958.025 | 797.840 | 1.253.910 | 1.519.832 | 1.408.844 | 1.133.972 |
| Total Income - EUR | 323.855 | 556.015 | 561.222 | 533.526 | 974.769 | 812.727 | 1.332.049 | 1.550.211 | 1.410.634 | 1.434.835 |
| Total Expenses - EUR | 238.463 | 478.249 | 495.755 | 445.439 | 736.798 | 613.626 | 997.144 | 1.013.221 | 1.058.646 | 1.204.026 |
| Gross Profit/Loss - EUR | 85.392 | 77.766 | 65.467 | 88.087 | 237.971 | 199.101 | 334.904 | 536.990 | 351.987 | 230.809 |
| Net Profit/Loss - EUR | 72.467 | 67.010 | 53.083 | 83.789 | 229.414 | 192.407 | 316.676 | 463.117 | 305.165 | 197.336 |
| Employees | 9 | 8 | 6 | 6 | 8 | 9 | 9 | 8 | 9 | 9 |
Check the financial reports for the company - Sarmaşik Machines Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.247 | 56.257 | 44.905 | 56.621 | 41.347 | 43.034 | 163.167 | 239.014 | 199.554 | 576.082 |
| Current Assets | 411.511 | 511.878 | 529.046 | 560.856 | 864.271 | 942.715 | 1.383.305 | 1.801.374 | 1.846.424 | 1.938.252 |
| Inventories | 297.105 | 359.630 | 409.500 | 436.726 | 530.908 | 651.685 | 834.343 | 1.169.119 | 1.114.721 | 1.229.816 |
| Receivables | 96.528 | 149.016 | 111.975 | 121.503 | 293.491 | 206.034 | 435.797 | 554.512 | 701.262 | 631.195 |
| Cash | 17.878 | 3.232 | 7.571 | 2.626 | 39.872 | 84.995 | 113.165 | 77.743 | 30.440 | 16.932 |
| Shareholders Funds | 243.352 | 127.407 | 104.393 | 186.266 | 412.072 | 596.667 | 772.271 | 1.017.027 | 1.268.569 | 1.271.715 |
| Social Capital | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 | 1.005 |
| Debts | 173.405 | 440.728 | 469.559 | 431.225 | 493.570 | 389.122 | 774.230 | 1.023.492 | 777.611 | 1.242.837 |
| 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 | "4664 - 4664" | |||||||||
| CAEN Financial Year |
4664
|
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Comments - Sarmaşik Machines Srl