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
57.738
Net Profit - Ron
21.811
Employee
1
The most important financial indicators for the company Sarom Impex S.r.l. - Unique Identification Number 9348042: sales in 2023 was 57.738 euro, registering a net profit of 21.811 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sarom Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.853 31.036 0 31.679 19.927 25.292 47.696 19.736 45.240 57.738
Total Income - EUR 29.860 31.092 0 31.713 19.956 25.293 47.717 19.741 45.240 59.172
Total Expenses - EUR 34.454 32.775 0 28.436 20.587 26.744 29.337 23.377 34.809 36.784
Gross Profit/Loss - EUR -4.593 -1.683 0 3.276 -631 -1.451 18.380 -3.635 10.430 22.388
Net Profit/Loss - EUR -5.489 -2.616 0 2.959 -830 -1.704 17.939 -3.833 9.978 21.811
Employees 1 1 0 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. 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 28.0%, from 45.240 euro in the year 2022, to 57.738 euro in 2023. The Net Profit increased by 11.864 euro, from 9.978 euro in 2022, to 21.811 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sarom Impex S.r.l. - CUI 9348042

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67.873 62.094 0 51.948 48.676 45.975 44.313 44.840 42.698 52.801
Current Assets 17.485 21.402 0 22.361 25.788 19.952 41.150 28.295 35.951 47.555
Inventories 6.064 6.914 0 478 2.994 892 33 864 790 147
Receivables 7.446 5.816 0 7.409 4.600 1.335 4.300 899 3.452 2.329
Cash 3.975 8.672 0 14.473 18.194 17.724 36.817 26.531 31.709 45.079
Shareholders Funds 76.066 74.085 0 69.792 67.681 60.452 71.713 66.290 70.391 91.988
Social Capital 45 45 0 44 43 43 42 41 41 41
Debts 9.292 9.411 0 4.517 6.783 5.475 13.749 6.845 8.258 6.305
Income in Advance 0 0 0 0 0 0 0 0 0 2.062
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 "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 47.555 euro in 2023 which includes Inventories of 147 euro, Receivables of 2.329 euro and cash availability of 45.079 euro.
The company's Equity was valued at 91.988 euro, while total Liabilities amounted to 6.305 euro. Equity increased by 21.811 euro, from 70.391 euro in 2022, to 91.988 in 2023. The Debt Ratio was 6.3% in the year 2023.

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