Financial results - SARMISEGETUZA EXPORT IMPORT SRL

Financial Summary - Sarmisegetuza Export Import Srl
Unique identification code: 6844408
Registration number: J1994027684408
Nace: 4641
Sales - Ron
290.562
Net Profit - Ron
-23.555
Employees
4
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Company Sarmisegetuza Export Import Srl with Fiscal Code 6844408 recorded a turnover of 2024 of 290.562, with a net profit of -23.555 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sarmisegetuza Export Import Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 736.718 639.983 484.182 474.126 572.957 448.148 441.245 453.293 387.891 290.562
Total Income - EUR 752.784 657.991 487.231 482.223 575.782 450.071 443.018 462.352 389.262 293.288
Total Expenses - EUR 707.952 637.254 482.510 490.781 563.176 444.737 424.501 441.916 409.339 309.073
Gross Profit/Loss - EUR 44.831 20.738 4.722 -8.558 12.605 5.334 18.518 20.436 -20.077 -15.785
Net Profit/Loss - EUR 34.387 15.892 -3.756 -13.299 6.848 834 14.087 15.812 -23.882 -23.555
Employees 8 8 8 0 0 0 5 5 4 4
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 decreased by -24.7%, from 387.891 euro in the year 2023, to 290.562 euro in 2024.
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 - Sarmisegetuza Export Import Srl - CUI 6844408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.319 32.798 18.886 5.533 59 0 0 0 0 0
Current Assets 805.445 709.372 595.642 486.878 471.328 309.761 267.591 323.705 232.038 237.226
Inventories 477.524 507.973 454.021 338.853 243.984 209.554 173.900 217.981 102.409 147.947
Receivables 218.812 184.681 129.677 137.105 170.434 85.652 88.946 101.188 117.096 78.338
Cash 109.109 16.718 11.944 10.921 56.910 14.556 4.746 4.536 12.534 10.941
Shareholders Funds 65.606 46.793 26.621 12.834 19.433 19.898 33.544 43.951 4.172 -19.406
Social Capital 454 449 442 433 425 417 408 409 408 405
Debts 787.773 695.395 587.907 479.577 451.954 289.863 234.047 279.754 228.175 256.940
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.226 euro in 2024 which includes Inventories of 147.947 euro, Receivables of 78.338 euro and cash availability of 10.941 euro.
The company's Equity was valued at -19.406 euro, while total Liabilities amounted to 256.940 euro. Equity decreased by -23.555 euro, from 4.172 euro in 2023, to -19.406 in 2024.

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