Financial results - SAROM IMPEX SRL

Financial Summary - Sarom Impex Srl
Unique identification code: 2356455
Registration number: J40/13428/1992
Nace: 4644
Sales - Ron
17.194.005
Net Profit - Ron
1.903.963
Employee
13
The most important financial indicators for the company Sarom Impex Srl - Unique Identification Number 2356455: sales in 2023 was 17.194.005 euro, registering a net profit of 1.903.963 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor din ceramica, sticlarie, si produse de intretinere having the NACE code 4644.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sarom Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.385 97.771 573.857 1.332.283 2.418.219 3.645.441 3.529.760 4.811.787 8.170.267 17.194.005
Total Income - EUR 27.555 98.100 575.333 1.339.561 2.481.452 3.711.148 3.609.677 4.974.081 8.231.414 17.345.651
Total Expenses - EUR 8.512 68.325 478.850 1.127.357 2.162.753 3.285.618 3.260.997 4.470.574 7.058.607 15.152.098
Gross Profit/Loss - EUR 19.043 29.775 96.483 212.204 318.699 425.530 348.680 503.507 1.172.807 2.193.552
Net Profit/Loss - EUR 18.217 29.775 86.458 183.355 273.962 367.631 305.281 424.533 1.016.843 1.903.963
Employees 0 0 4 4 4 5 6 6 12 13
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 111.1%, from 8.170.267 euro in the year 2022, to 17.194.005 euro in 2023. The Net Profit increased by 890.203 euro, from 1.016.843 euro in 2022, to 1.903.963 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 - Sarom Impex Srl - CUI 2356455

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 911 32.248 26.470 45.922 75.168 108.959 84.453 96.664 63.150
Current Assets 6.474 46.625 256.883 438.080 650.336 1.319.785 1.522.427 1.727.985 3.951.326 8.196.163
Inventories 1.083 1.092 500 16.376 6.582 123.143 312.371 347.250 1.015.044 1.587.708
Receivables 949 15.694 172.218 297.354 419.409 943.642 657.784 1.172.117 2.764.511 5.879.542
Cash 4.442 29.839 84.165 124.349 224.345 253.000 552.272 208.619 171.770 728.913
Shareholders Funds -87.368 -58.323 28.730 238.081 439.681 531.050 751.219 668.631 1.065.741 1.952.712
Social Capital 12.934 13.042 12.909 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 93.842 105.859 260.402 226.703 256.578 863.903 882.985 1.146.712 2.985.206 6.310.484
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.196.163 euro in 2023 which includes Inventories of 1.587.708 euro, Receivables of 5.879.542 euro and cash availability of 728.913 euro.
The company's Equity was valued at 1.952.712 euro, while total Liabilities amounted to 6.310.484 euro. Equity increased by 890.203 euro, from 1.065.741 euro in 2022, to 1.952.712 in 2023.

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