Financial results - SARMIS SRL

Financial Summary - Sarmis Srl
Unique identification code: 1914170
Registration number: J51/132/1992
Nace: 6820
Sales - Ron
3.639
Net Profit - Ron
410
Employee
The most important financial indicators for the company Sarmis Srl - Unique Identification Number 1914170: sales in 2023 was 3.639 euro, registering a net profit of 410 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sarmis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.648 14.522 14.797 12.948 5.307 11.805 620 3.639 3.650 3.639
Total Income - EUR 9.648 14.522 14.797 12.948 5.323 11.805 620 3.639 3.650 3.639
Total Expenses - EUR 14.090 16.193 17.337 17.212 10.091 15.878 513 530 1.898 3.151
Gross Profit/Loss - EUR -4.442 -1.672 -2.540 -4.264 -4.768 -4.073 107 3.109 1.752 488
Net Profit/Loss - EUR -4.741 -2.107 -2.836 -4.407 -4.833 -4.191 88 3.000 1.643 410
Employees 1 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit decreased by -1.227 euro, from 1.643 euro in 2022, to 410 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sarmis Srl - CUI 1914170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.020 13.548 11.985 10.578 10.384 9.667 8.979 8.285 7.814 7.296
Current Assets 1.695 602 843 376 1.390 452 1.076 4.555 6.708 7.565
Inventories 1.635 568 829 351 355 32 31 30 30 30
Receivables 0 0 0 0 0 0 0 303 608 345
Cash 60 34 14 25 1.036 420 1.045 4.222 6.069 7.190
Shareholders Funds -5.070 -7.220 -9.982 -14.219 -18.791 -22.619 -22.101 -18.612 -17.027 -16.565
Social Capital 1.682 1.697 1.679 1.651 1.621 1.589 1.559 1.524 1.529 1.525
Debts 21.785 21.370 22.809 25.173 30.566 32.738 32.156 31.452 31.549 31.426
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 7.565 euro in 2023 which includes Inventories of 30 euro, Receivables of 345 euro and cash availability of 7.190 euro.
The company's Equity was valued at -16.565 euro, while total Liabilities amounted to 31.426 euro. Equity increased by 410 euro, from -17.027 euro in 2022, to -16.565 in 2023.

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