Financial results - SARMET SRL

Financial Summary - Sarmet Srl
Unique identification code: 12885879
Registration number: J35/284/2000
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-35.103
Employees
Open Account
Company Sarmet Srl with Fiscal Code 12885879 recorded a turnover of 2024 of - , with a net profit of -35.103 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sarmet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 277.056 210.409 369.118 39.381 15.811 5.776 14.034 321 33 0
Total Income - EUR 285.782 224.177 374.948 75.351 18.374 7.842 32.059 385 197 11
Total Expenses - EUR 268.748 277.578 224.417 169.340 34.240 15.880 38.553 15.472 2.099 35.114
Gross Profit/Loss - EUR 17.034 -53.401 150.531 -93.990 -15.865 -8.039 -6.494 -15.086 -1.903 -35.103
Net Profit/Loss - EUR 14.151 -53.401 146.953 -94.750 -16.050 -8.265 -7.456 -15.107 -1.903 -35.103
Employees 23 23 18 6 1 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SARMET SRL

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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 - Sarmet Srl - CUI 12885879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.478 60.497 66.470 64.144 60.232 52.742 51.163 53.105 52.732 60
Current Assets 121.805 42.307 182.338 111.977 103.771 100.249 61.956 45.662 48.095 6.696
Inventories 0 239 39.883 81.586 79.122 74.342 38.957 29.126 29.038 0
Receivables 44.364 28.513 18.186 18.198 18.090 14.834 13.754 12.869 12.116 1.405
Cash 77.441 13.555 124.268 12.193 6.558 11.073 9.245 3.667 6.941 5.291
Shareholders Funds 113.929 59.366 205.352 106.833 88.715 79.110 69.899 55.249 53.178 -35.054
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.550 77.172 64.882 78.822 75.240 73.882 43.220 43.518 47.648 41.811
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.696 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.405 euro and cash availability of 5.291 euro.
The company's Equity was valued at -35.054 euro, while total Liabilities amounted to 41.811 euro. Equity decreased by -87.935 euro, from 53.178 euro in 2023, to -35.054 in 2024.

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