Financial results - SARMIS SRL

Financial Summary - Sarmis Srl
Unique identification code: 1914170
Registration number: J51/132/1992
Nace: 6820
Sales - Ron
3.619
Net Profit - Ron
2.177
Employees
Open Account
Company Sarmis Srl with Fiscal Code 1914170 recorded a turnover of 2024 of 3.619, with a net profit of 2.177 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.522 14.797 12.948 5.307 11.805 620 3.639 3.650 3.639 3.619
Total Income - EUR 14.522 14.797 12.948 5.323 11.805 620 3.639 3.650 3.639 3.637
Total Expenses - EUR 16.193 17.337 17.212 10.091 15.878 513 530 1.898 3.151 1.045
Gross Profit/Loss - EUR -1.672 -2.540 -4.264 -4.768 -4.073 107 3.109 1.752 488 2.592
Net Profit/Loss - EUR -2.107 -2.836 -4.407 -4.833 -4.191 88 3.000 1.643 410 2.177
Employees 0 1 1 1 1 0 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. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit increased by 1.769 euro, from 410 euro in 2023, to 2.177 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 Srl - CUI 1914170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.548 11.985 10.578 10.384 9.667 8.979 8.285 7.814 7.296 8.026
Current Assets 602 843 376 1.390 452 1.076 4.555 6.708 7.565 9.114
Inventories 568 829 351 355 32 31 30 30 30 432
Receivables 0 0 0 0 0 0 303 608 345 603
Cash 34 14 25 1.036 420 1.045 4.222 6.069 7.190 8.079
Shareholders Funds -7.220 -9.982 -14.219 -18.791 -22.619 -22.101 -18.612 -17.027 -16.565 -14.241
Social Capital 1.697 1.679 1.651 1.621 1.589 1.559 1.524 1.529 1.525 1.570
Debts 21.370 22.809 25.173 30.566 32.738 32.156 31.452 31.549 31.426 31.381
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 "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.114 euro in 2024 which includes Inventories of 432 euro, Receivables of 603 euro and cash availability of 8.079 euro.
The company's Equity was valued at -14.241 euro, while total Liabilities amounted to 31.381 euro. Equity increased by 2.232 euro, from -16.565 euro in 2023, to -14.241 in 2024.

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