Financial results - SARMIS COMEX S.R.L.

Financial Summary - Sarmis Comex S.r.l.
Unique identification code: 6359764
Registration number: J39/929/1994
Nace: 4759
Sales - Ron
2.980.939
Net Profit - Ron
133.035
Employees
18
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Company Sarmis Comex S.r.l. with Fiscal Code 6359764 recorded a turnover of 2024 of 2.980.939, with a net profit of 133.035 and having an average number of employees of 18. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.083.989 1.164.797 1.307.372 1.566.813 1.696.928 1.915.779 2.403.410 2.609.211 2.629.669 2.980.939
Total Income - EUR 1.084.824 1.165.456 1.311.451 1.566.817 1.709.793 1.918.243 2.403.994 2.616.048 2.631.873 2.985.070
Total Expenses - EUR 1.013.070 1.093.287 1.256.965 1.493.678 1.623.884 1.816.823 2.243.916 2.451.613 2.514.792 2.827.974
Gross Profit/Loss - EUR 71.754 72.169 54.486 73.139 85.908 101.420 160.079 164.435 117.081 157.095
Net Profit/Loss - EUR 59.829 60.978 45.072 61.252 71.908 86.487 136.874 138.067 100.312 133.035
Employees 12 14 16 16 16 14 16 16 17 18
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 14.0%, from 2.629.669 euro in the year 2023, to 2.980.939 euro in 2024. The Net Profit increased by 33.284 euro, from 100.312 euro in 2023, to 133.035 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sarmis Comex S.r.l. - CUI 6359764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.743 22.067 14.568 9.735 92.420 91.901 99.749 100.911 70.897 40.479
Current Assets 478.673 462.638 562.451 730.236 764.598 831.745 1.060.139 1.144.889 1.270.410 1.394.734
Inventories 339.206 366.233 419.851 511.958 590.561 659.882 895.792 909.496 862.831 990.913
Receivables 62.987 64.803 94.004 126.484 134.881 102.488 150.230 165.996 223.116 307.143
Cash 76.480 31.601 48.596 91.794 39.156 69.376 14.117 69.397 184.463 96.678
Shareholders Funds 156.960 166.009 184.191 229.044 275.720 311.999 416.068 396.133 473.269 506.420
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 332.557 319.817 393.865 512.391 582.934 613.120 735.317 843.469 863.724 928.013
Income in Advance 0 0 0 0 0 0 10.082 7.984 5.837 3.694
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.394.734 euro in 2024 which includes Inventories of 990.913 euro, Receivables of 307.143 euro and cash availability of 96.678 euro.
The company's Equity was valued at 506.420 euro, while total Liabilities amounted to 928.013 euro. Equity increased by 35.796 euro, from 473.269 euro in 2023, to 506.420 in 2024. The Debt Ratio was 64.5% in the year 2024.

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