Financial results - SARMUS SRL

Financial Summary - Sarmus Srl
Unique identification code: 2324070
Registration number: J16/61/1991
Nace: 3312
Sales - Ron
392.750
Net Profit - Ron
-7.590
Employees
12
Open Account
Company Sarmus Srl with Fiscal Code 2324070 recorded a turnover of 2024 of 392.750, with a net profit of -7.590 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sarmus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.817.025 340.410 51.443 1.371.694 253.973 420.070 325.297 278.509 477.202 392.750
Total Income - EUR 2.055.112 1.019.251 747.260 555.476 451.252 488.946 213.473 335.510 416.483 478.545
Total Expenses - EUR 635.291 1.050.517 705.493 538.348 451.316 439.277 354.338 367.491 386.350 474.341
Gross Profit/Loss - EUR 1.419.821 -31.266 41.767 17.128 -64 49.669 -140.865 -31.981 30.133 4.204
Net Profit/Loss - EUR 1.191.145 -31.266 40.887 15.227 -1.788 45.698 -143.997 -34.771 25.341 -7.590
Employees 25 25 26 21 19 17 15 12 12 12
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 -17.2%, from 477.202 euro in the year 2023, to 392.750 euro in 2024. The Net Profit decreased by -25.200 euro, from 25.341 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sarmus Srl - CUI 2324070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188.715 263.883 679.982 602.008 553.206 484.876 464.266 390.819 299.746 245.957
Current Assets 1.702.576 1.674.033 1.502.057 706.110 752.583 766.792 584.325 664.184 716.300 621.835
Inventories 195.151 770.713 1.041.158 177.050 326.728 350.658 214.521 267.416 282.426 238.942
Receivables 156.062 317.684 53.332 136.681 27.033 24.155 31.103 53.147 8.627 17.422
Cash 1.351.363 585.635 407.567 392.379 398.822 391.979 338.702 343.621 425.247 365.472
Shareholders Funds 1.053.629 1.011.618 1.035.387 1.031.613 1.009.847 1.036.400 869.420 837.346 852.062 791.864
Social Capital 2.385 2.360 2.320 2.278 2.234 2.191 2.143 2.149 2.143 2.131
Debts 838.601 927.761 1.147.044 276.838 296.628 215.848 179.960 218.788 165.076 77.007
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 621.835 euro in 2024 which includes Inventories of 238.942 euro, Receivables of 17.422 euro and cash availability of 365.472 euro.
The company's Equity was valued at 791.864 euro, while total Liabilities amounted to 77.007 euro. Equity decreased by -55.436 euro, from 852.062 euro in 2023, to 791.864 in 2024.

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