Financial results - SARMIPAVAJE S.R.L.

Financial Summary - Sarmipavaje S.r.l.
Unique identification code: 22514878
Registration number: J04/1448/2016
Nace: 4673
Sales - Ron
180.903
Net Profit - Ron
2.558
Employees
2
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Company Sarmipavaje S.r.l. with Fiscal Code 22514878 recorded a turnover of 2024 of 180.903, with a net profit of 2.558 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sarmipavaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.074 101.340 56.425 42.864 51.545 47.330 122.815 177.757 135.856 180.903
Total Income - EUR 76.074 101.341 56.972 44.234 51.545 47.330 123.018 177.757 135.856 180.904
Total Expenses - EUR 75.544 96.773 69.463 50.302 57.551 54.456 115.826 167.883 137.098 177.961
Gross Profit/Loss - EUR 530 4.568 -12.491 -6.067 -6.006 -7.126 7.192 9.874 -1.241 2.943
Net Profit/Loss - EUR 415 3.677 -13.180 -6.510 -6.443 -7.476 6.165 8.481 -2.264 2.558
Employees 2 2 2 1 1 2 1 2 2 2
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 increased by 33.9%, from 135.856 euro in the year 2023, to 180.903 euro in 2024. The Net Profit increased by 2.558 euro, from 0 euro in 2023, to 2.558 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sarmipavaje S.r.l. - CUI 22514878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.285 14.360 11.464 9.466 7.582 5.028 2.671 4.465 13.689 11.061
Current Assets 14.676 12.950 6.374 6.576 8.428 14.630 14.338 14.128 24.365 27.294
Inventories 2.465 3.035 5.424 4.902 4.293 12.935 12.805 8.942 8.162 10.092
Receivables 89 2.089 634 163 4.243 991 154 0 8.473 48
Cash 12.122 7.826 317 1.511 -107 704 1.380 5.186 7.730 17.154
Shareholders Funds 6.486 10.097 -3.251 -9.701 -4.544 -5.613 677 9.160 6.868 9.387
Social Capital 225 223 221 217 213 209 204 205 204 203
Debts 13.602 17.213 21.090 25.743 20.554 25.271 16.333 9.433 31.185 28.968
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 "4673 - 4673"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.294 euro in 2024 which includes Inventories of 10.092 euro, Receivables of 48 euro and cash availability of 17.154 euro.
The company's Equity was valued at 9.387 euro, while total Liabilities amounted to 28.968 euro. Equity increased by 2.558 euro, from 6.868 euro in 2023, to 9.387 in 2024.

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