Financial results - SARMAŞIK MACHINES SRL

Financial Summary - Sarmaşik Machines Srl
Unique identification code: 18107124
Registration number: J2005018677404
Nace: 4664
Sales - Ron
1.133.972
Net Profit - Ron
197.336
Employees
9
Open Account
Company Sarmaşik Machines Srl with Fiscal Code 18107124 recorded a turnover of 2024 of 1.133.972, with a net profit of 197.336 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sarmaşik Machines Srl

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
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 -19.1%, from 1.408.844 euro in the year 2023, to 1.133.972 euro in 2024. The Net Profit decreased by -106.123 euro, from 305.165 euro in 2023, to 197.336 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sarmaşik Machines Srl - CUI 18107124

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.938.252 euro in 2024 which includes Inventories of 1.229.816 euro, Receivables of 631.195 euro and cash availability of 16.932 euro.
The company's Equity was valued at 1.271.715 euro, while total Liabilities amounted to 1.242.837 euro. Equity increased by 10.236 euro, from 1.268.569 euro in 2023, to 1.271.715 in 2024.

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