Financial results - SAROM IMPEX S.R.L.

Financial Summary - Sarom Impex S.r.l.
Unique identification code: 9348042
Registration number: J04/335/1997
Nace: 2512
Sales - Ron
24.085
Net Profit - Ron
-7.980
Employees
1
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Company Sarom Impex S.r.l. with Fiscal Code 9348042 recorded a turnover of 2025 of 24.085, with a net profit of -7.980 and having an average number of employees of 1. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sarom Impex S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 0 31.679 19.927 25.292 47.696 19.736 45.240 57.738 42.106 24.085
Total Income - EUR 0 31.713 19.956 25.293 47.717 19.741 45.240 59.172 42.586 27.241
Total Expenses - EUR 0 28.436 20.587 26.744 29.337 23.377 34.809 36.784 35.516 34.985
Gross Profit/Loss - EUR 0 3.276 -631 -1.451 18.380 -3.635 10.430 22.388 7.070 -7.744
Net Profit/Loss - EUR 0 2.959 -830 -1.704 17.939 -3.833 9.978 21.811 6.670 -7.980
Employees 0 1 1 1 1 1 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 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 -42.0%, from 42.106 euro in the year 2024, to 24.085 euro in 2025. The Net Profit decreased by -6.581 euro, from 6.670 euro in 2024, to 0 in the last year.
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 - Sarom Impex S.r.l. - CUI 9348042

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 51.948 48.676 45.975 44.313 44.840 42.698 52.801 46.584 41.645
Current Assets 0 22.361 25.788 19.952 41.150 28.295 35.951 47.555 52.157 34.115
Inventories 0 478 2.994 892 33 864 790 147 4.556 1.064
Receivables 0 7.409 4.600 1.335 4.300 899 3.452 2.329 241 1.072
Cash 0 14.473 18.194 17.724 36.817 26.531 31.709 45.079 47.359 31.978
Shareholders Funds 0 69.792 67.681 60.452 71.713 66.290 70.391 91.988 90.103 61.642
Social Capital 0 44 43 43 42 41 41 41 0 0
Debts 0 4.517 6.783 5.475 13.749 6.845 8.258 6.305 7.070 13.233
Income in Advance 0 0 0 0 0 0 0 2.062 1.568 1.071
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "2512 - 2512"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.115 euro in 2025 which includes Inventories of 1.064 euro, Receivables of 1.072 euro and cash availability of 31.978 euro.
The company's Equity was valued at 61.642 euro, while total Liabilities amounted to 13.233 euro. Equity decreased by -27.260 euro, from 90.103 euro in 2024, to 61.642 in 2025. The Debt Ratio was 17.4% in the year 2025.

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