Financial results - SARMIS-COLUMNA CONSULT SRL

Financial Summary - Sarmis-Columna Consult Srl
Unique identification code: 21632980
Registration number: J40/8203/2007
Nace: 7490
Sales - Ron
91.022
Net Profit - Ron
104
Employees
1
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Company Sarmis-Columna Consult Srl with Fiscal Code 21632980 recorded a turnover of 2023 of 91.022, with a net profit of 104 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sarmis-Columna Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.164 166.589 138.563 156.203 - 93.491 182.350 78.749 91.534 -
Total Income - EUR 81.448 167.734 138.709 158.901 - 93.977 182.949 78.956 95.229 -
Total Expenses - EUR 93.973 103.990 113.221 135.691 - 74.795 141.788 74.101 94.348 -
Gross Profit/Loss - EUR -12.525 63.744 25.488 23.210 - 19.182 41.161 4.855 881 -
Net Profit/Loss - EUR -12.701 52.484 24.119 21.616 - 18.282 39.537 4.184 105 -
Employees 3 3 3 3 - 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 increased by 16.6%, from 78.749 euro in the year 2022, to 91.534 euro in 2023. The Net Profit decreased by -4.067 euro, from 4.184 euro in 2022, to 105 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 - Sarmis-Columna Consult Srl - CUI 21632980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.301 59.358 53.548 61.890 - 38.932 29.238 23.183 19.588 -
Current Assets 42.007 81.238 89.126 88.915 - 96.539 133.033 121.929 126.812 -
Inventories 354 268 2.771 2.592 - 2.494 20.797 20.129 20.221 -
Receivables 23.236 49.921 58.172 58.705 - 54.870 76.249 62.032 79.555 -
Cash 18.417 31.049 28.183 27.618 - 39.175 35.987 39.768 27.036 -
Shareholders Funds 52.551 104.644 113.162 132.702 - 98.847 136.191 140.798 42.588 -
Social Capital 90 89 88 86 - 83 81 81 81 -
Debts 48.734 35.992 29.541 18.114 - 36.629 26.085 4.321 103.816 -
Income in Advance 85 33 33 32 - 31 30 29 30 -
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 "7490 - 7490"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.812 euro in 2023 which includes Inventories of 20.221 euro, Receivables of 79.555 euro and cash availability of 27.036 euro.
The company's Equity was valued at 42.588 euro, while total Liabilities amounted to 103.816 euro. Equity decreased by -97.783 euro, from 140.798 euro in 2022, to 42.588 in 2023. The Debt Ratio was 70.9% in the year 2023.

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