Financial results - SARMIS & GABRIELA IMPEX SRL

Financial Summary - Sarmis & Gabriela Impex Srl
Unique identification code: 7222977
Registration number: J23/822/2001
Nace: 4711
Sales - Ron
82.900
Net Profit - Ron
12.213
Employees
2
Open Account
Company Sarmis & Gabriela Impex Srl with Fiscal Code 7222977 recorded a turnover of 2024 of 82.900, with a net profit of 12.213 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sarmis & Gabriela Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.946 16.406 37.758 62.966 63.048 58.427 58.007 84.028 66.664 82.900
Total Income - EUR 12.946 16.406 159.269 62.966 63.048 58.427 58.008 84.028 66.665 82.901
Total Expenses - EUR 27.764 47.866 126.488 48.315 49.742 40.936 41.408 48.794 52.687 69.858
Gross Profit/Loss - EUR -14.817 -31.460 32.781 14.651 13.305 17.491 16.600 35.234 13.978 13.042
Net Profit/Loss - EUR -15.206 -31.624 31.207 14.022 12.675 16.907 16.019 34.394 13.311 12.213
Employees 3 0 0 0 2 2 2 2 2 2
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 25.1%, from 66.664 euro in the year 2023, to 82.900 euro in 2024. The Net Profit decreased by -1.023 euro, from 13.311 euro in 2023, to 12.213 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 & Gabriela Impex Srl - CUI 7222977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.560 0 26.858 30.842 25.685 35.524 29.157 27.541 26.361 24.376
Current Assets 95.566 115.421 27.080 53.009 90.983 120.158 146.361 163.673 169.772 248.052
Inventories 79.470 98.617 19.039 47.348 78.257 108.066 128.676 150.541 161.192 235.011
Receivables 15.428 16.427 3.493 5.491 6.887 11.124 12.626 6.637 1.286 12.730
Cash 668 377 4.547 170 5.840 968 5.059 6.495 7.294 311
Shareholders Funds -67.770 -98.702 -65.825 -50.596 -36.941 -19.334 -2.886 31.499 44.714 56.677
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 189.895 214.124 119.763 134.447 153.609 175.016 178.405 159.715 151.420 215.751
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.052 euro in 2024 which includes Inventories of 235.011 euro, Receivables of 12.730 euro and cash availability of 311 euro.
The company's Equity was valued at 56.677 euro, while total Liabilities amounted to 215.751 euro. Equity increased by 12.213 euro, from 44.714 euro in 2023, to 56.677 in 2024.

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