Financial results - SARMIS SA

Financial Summary - Sarmis Sa
Unique identification code: 679026
Registration number: J31/26/1991
Nace: 4719
Sales - Ron
488.775
Net Profit - Ron
33.950
Employees
10
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Company Sarmis Sa with Fiscal Code 679026 recorded a turnover of 2024 of 488.775, with a net profit of 33.950 and having an average number of employees of 10. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 779.837 732.551 444.987 434.409 412.478 381.333 432.170 459.963 459.284 488.775
Total Income - EUR 788.591 741.759 457.201 523.327 444.284 386.513 526.842 464.784 577.829 515.701
Total Expenses - EUR 743.696 669.415 413.332 443.315 387.633 410.423 408.181 431.566 527.614 470.305
Gross Profit/Loss - EUR 44.895 72.344 43.869 80.011 56.651 -23.910 118.661 33.218 50.215 45.397
Net Profit/Loss - EUR 38.010 62.009 37.017 74.998 53.097 -26.782 114.175 29.110 44.553 33.950
Employees 26 24 13 11 12 11 11 10 10 10
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 7.0%, from 459.284 euro in the year 2023, to 488.775 euro in 2024. The Net Profit decreased by -10.354 euro, from 44.553 euro in 2023, to 33.950 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sarmis Sa - CUI 679026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.735.059 1.664.035 1.584.158 1.645.923 1.569.913 1.471.499 1.378.407 1.338.733 1.358.688 1.291.949
Current Assets 489.044 556.145 555.699 497.279 499.438 476.055 658.308 649.849 662.769 705.324
Inventories 126.465 101.579 36.623 13.953 9.566 2.940 1.456 1.816 1.614 759
Receivables 254.614 262.426 253.718 233.473 226.752 234.096 170.022 198.909 123.057 135.022
Cash 107.965 192.139 134.013 77.940 263.073 32.236 72.300 33.308 36.495 50.641
Shareholders Funds 2.151.070 2.155.741 2.098.875 2.100.598 2.026.836 1.910.631 1.982.436 1.929.437 1.939.117 1.917.925
Social Capital 191.548 189.594 186.386 182.966 179.422 176.021 172.117 172.651 172.128 171.166
Debts 65.313 64.438 32.887 33.568 33.274 27.785 43.694 48.914 71.792 72.626
Income in Advance 10.532 10.616 8.095 9.036 9.242 9.137 10.585 10.230 10.548 6.722
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 "4719 - 4719"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 705.324 euro in 2024 which includes Inventories of 759 euro, Receivables of 135.022 euro and cash availability of 50.641 euro.
The company's Equity was valued at 1.917.925 euro, while total Liabilities amounted to 72.626 euro. Equity decreased by -10.354 euro, from 1.939.117 euro in 2023, to 1.917.925 in 2024. The Debt Ratio was 3.6% in the year 2024.

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