The most important financial indicators for the company Sarmis Sa - Unique Identification Number 679026:
sales in 2023 was
459.284
euro, registering a net profit of
44.553
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sarmis Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
798.970
779.837
732.551
444.987
434.409
412.478
381.333
432.170
459.963
459.284
Total Income - EUR
817.272
788.591
741.759
457.201
523.327
444.284
386.513
526.842
464.784
577.829
Total Expenses - EUR
784.902
743.696
669.415
413.332
443.315
387.633
410.423
408.181
431.566
527.614
Gross Profit/Loss - EUR
32.370
44.895
72.344
43.869
80.011
56.651
-23.910
118.661
33.218
50.215
Net Profit/Loss - EUR
25.964
38.010
62.009
37.017
74.998
53.097
-26.782
114.175
29.110
44.553
Employees
28
26
24
13
11
12
11
11
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.2%, from 459.963 euro in the year 2022, to 459.284 euro in 2023.
The Net Profit increased by 15.531 euro, from 29.110 euro in 2022, to 44.553 in the last year.
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 Sa - CUI 679026
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.786.451
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
Current Assets
428.331
489.044
556.145
555.699
497.279
499.438
476.055
658.308
649.849
662.769
Inventories
153.828
126.465
101.579
36.623
13.953
9.566
2.940
1.456
1.816
1.614
Receivables
232.131
254.614
262.426
253.718
233.473
226.752
234.096
170.022
198.909
123.057
Cash
42.372
107.965
192.139
134.013
77.940
263.073
32.236
72.300
33.308
36.495
Shareholders Funds
2.119.915
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
Social Capital
189.962
191.548
189.594
186.386
182.966
179.422
176.021
172.117
172.651
172.128
Debts
77.922
65.313
64.438
32.887
33.568
33.274
27.785
43.694
48.914
71.792
Income in Advance
19.734
10.532
10.616
8.095
9.036
9.242
9.137
10.585
10.230
10.548
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
"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
662.769 euro in 2023 which includes Inventories of
1.614 euro, Receivables of
123.057 euro and cash availability of
36.495 euro.
The company's Equity was valued at
1.939.117 euro, while total Liabilities amounted to
71.792 euro.
Equity increased by 15.531 euro, from 1.929.437 euro in 2022, to 1.939.117 in 2023.
The Debt Ratio was 3.6% in the year 2023.
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Comments - Sarmis Sa