Financial results - SARMITEC S.R.L.

Financial Summary - Sarmitec S.r.l.
Unique identification code: 12535059
Registration number: J08/1108/1999
Nace: 5630
Sales - Ron
30.234
Net Profit - Ron
4.804
Employee
1
The most important financial indicators for the company Sarmitec S.r.l. - Unique Identification Number 12535059: sales in 2023 was 30.234 euro, registering a net profit of 4.804 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sarmitec S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.751 24.079 28.654 28.600 30.583 33.594 19.289 21.673 28.880 30.234
Total Income - EUR 17.751 24.079 28.654 28.600 30.583 33.690 21.120 22.050 28.880 31.649
Total Expenses - EUR 17.969 20.296 22.373 22.765 22.638 25.166 16.703 19.203 24.840 26.573
Gross Profit/Loss - EUR -219 3.783 6.281 5.835 7.945 8.524 4.417 2.847 4.040 5.076
Net Profit/Loss - EUR -751 3.061 5.708 5.549 7.639 8.189 4.241 2.634 3.795 4.804
Employees 2 2 2 1 1 0 1 1 1 1
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 5.0%, from 28.880 euro in the year 2022, to 30.234 euro in 2023. The Net Profit increased by 1.021 euro, from 3.795 euro in 2022, to 4.804 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sarmitec S.r.l. - CUI 12535059

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 161 0 0 0 0 0 0 0 0 0
Current Assets 2.083 994 1.313 1.131 881 1.155 4.691 3.874 7.563 9.084
Inventories 394 476 529 486 596 556 389 305 603 604
Receivables 19 31 31 30 33 32 2.623 46 46 49
Cash 1.670 487 754 614 251 566 1.679 3.523 6.915 8.431
Shareholders Funds -31.071 -28.270 -22.274 -16.348 -8.409 -57 4.185 2.683 6.486 8.097
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.315 29.264 23.587 17.479 9.289 1.211 506 1.191 1.078 987
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.084 euro in 2023 which includes Inventories of 604 euro, Receivables of 49 euro and cash availability of 8.431 euro.
The company's Equity was valued at 8.097 euro, while total Liabilities amounted to 987 euro. Equity increased by 1.631 euro, from 6.486 euro in 2022, to 8.097 in 2023.

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