Financial results - SARMUS SRL

Financial Summary - Sarmus Srl
Unique identification code: 2324070
Registration number: J16/61/1991
Nace: 3312
Sales - Ron
477.202
Net Profit - Ron
25.341
Employee
12
The most important financial indicators for the company Sarmus Srl - Unique Identification Number 2324070: sales in 2023 was 477.202 euro, registering a net profit of 25.341 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sarmus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 115.586 2.817.025 340.410 51.443 1.371.694 253.973 420.070 325.297 278.509 477.202
Total Income - EUR 721.720 2.055.112 1.019.251 747.260 555.476 451.252 488.946 213.473 335.510 416.483
Total Expenses - EUR 653.998 635.291 1.050.517 705.493 538.348 451.316 439.277 354.338 367.491 386.350
Gross Profit/Loss - EUR 67.722 1.419.821 -31.266 41.767 17.128 -64 49.669 -140.865 -31.981 30.133
Net Profit/Loss - EUR 54.669 1.191.145 -31.266 40.887 15.227 -1.788 45.698 -143.997 -34.771 25.341
Employees 26 25 25 26 21 19 17 15 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. 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 71.9%, from 278.509 euro in the year 2022, to 477.202 euro in 2023. The Net Profit increased by 25.341 euro, from 0 euro in 2022, to 25.341 in the last year.

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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 - Sarmus Srl - CUI 2324070

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 137.010 188.715 263.883 679.982 602.008 553.206 484.876 464.266 390.819 299.746
Current Assets 1.178.214 1.702.576 1.674.033 1.502.057 706.110 752.583 766.792 584.325 664.184 716.300
Inventories 952.207 195.151 770.713 1.041.158 177.050 326.728 350.658 214.521 267.416 282.426
Receivables 107.401 156.062 317.684 53.332 136.681 27.033 24.155 31.103 53.147 8.627
Cash 118.605 1.351.363 585.635 407.567 392.379 398.822 391.979 338.702 343.621 425.247
Shareholders Funds 360.573 1.053.629 1.011.618 1.035.387 1.031.613 1.009.847 1.036.400 869.420 837.346 852.062
Social Capital 2.365 2.385 2.360 2.320 2.278 2.234 2.191 2.143 2.149 2.143
Debts 955.120 838.601 927.761 1.147.044 276.838 296.628 215.848 179.960 218.788 165.076
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 "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 716.300 euro in 2023 which includes Inventories of 282.426 euro, Receivables of 8.627 euro and cash availability of 425.247 euro.
The company's Equity was valued at 852.062 euro, while total Liabilities amounted to 165.076 euro. Equity increased by 17.255 euro, from 837.346 euro in 2022, to 852.062 in 2023.

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