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
42.106
Net Profit - Ron
6.670
Employees
1
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Company Sarom Impex S.r.l. with Fiscal Code 9348042 recorded a turnover of 2024 of 42.106, with a net profit of 6.670 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.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.036 0 31.679 19.927 25.292 47.696 19.736 45.240 57.738 42.106
Total Income - EUR 31.092 0 31.713 19.956 25.293 47.717 19.741 45.240 59.172 42.586
Total Expenses - EUR 32.775 0 28.436 20.587 26.744 29.337 23.377 34.809 36.784 35.516
Gross Profit/Loss - EUR -1.683 0 3.276 -631 -1.451 18.380 -3.635 10.430 22.388 7.070
Net Profit/Loss - EUR -2.616 0 2.959 -830 -1.704 17.939 -3.833 9.978 21.811 6.670
Employees 1 0 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 -26.7%, from 57.738 euro in the year 2023, to 42.106 euro in 2024. The Net Profit decreased by -15.020 euro, from 21.811 euro in 2023, to 6.670 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.094 0 51.948 48.676 45.975 44.313 44.840 42.698 52.801 46.584
Current Assets 21.402 0 22.361 25.788 19.952 41.150 28.295 35.951 47.555 52.157
Inventories 6.914 0 478 2.994 892 33 864 790 147 4.556
Receivables 5.816 0 7.409 4.600 1.335 4.300 899 3.452 2.329 241
Cash 8.672 0 14.473 18.194 17.724 36.817 26.531 31.709 45.079 47.359
Shareholders Funds 74.085 0 69.792 67.681 60.452 71.713 66.290 70.391 91.988 90.103
Social Capital 45 0 44 43 43 42 41 41 41 0
Debts 9.411 0 4.517 6.783 5.475 13.749 6.845 8.258 6.305 7.070
Income in Advance 0 0 0 0 0 0 0 0 2.062 1.568
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 "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 52.157 euro in 2024 which includes Inventories of 4.556 euro, Receivables of 241 euro and cash availability of 47.359 euro.
The company's Equity was valued at 90.103 euro, while total Liabilities amounted to 7.070 euro. Equity decreased by -1.372 euro, from 91.988 euro in 2023, to 90.103 in 2024. The Debt Ratio was 7.2% in the year 2024.

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