Financial results - SARTEMO SRL

Financial Summary - Sartemo Srl
Unique identification code: 33701022
Registration number: J2014000949261
Nace: 5611
Sales - Ron
427.995
Net Profit - Ron
36.572
Employees
13
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Company Sartemo Srl with Fiscal Code 33701022 recorded a turnover of 2024 of 427.995, with a net profit of 36.572 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sartemo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 74.340 40.060 35.623 46.031 85.532 223.893 324.487 368.962 427.995
Total Income - EUR 622 77.150 41.907 39.588 58.478 94.966 246.679 388.253 369.919 432.983
Total Expenses - EUR 8.768 76.177 37.772 40.207 74.568 98.912 228.886 370.865 364.174 389.658
Gross Profit/Loss - EUR -8.146 972 4.135 -619 -16.090 -3.946 17.793 17.388 5.745 43.325
Net Profit/Loss - EUR -8.146 -39 3.547 -994 -16.565 -4.402 15.882 13.725 2.598 36.572
Employees 2 7 1 1 5 7 9 12 0 13
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 increased by 16.7%, from 368.962 euro in the year 2023, to 427.995 euro in 2024. The Net Profit increased by 33.989 euro, from 2.598 euro in 2023, to 36.572 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sartemo Srl - CUI 33701022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.031 14.969 11.562 19.119 48.639 51.353 101.164 104.442 117.600 144.691
Current Assets 37.992 34.879 36.068 15.766 26.201 43.140 21.729 24.737 41.828 59.352
Inventories 25.993 22.146 18.485 10.973 16.091 19.632 5.777 7.170 9.652 10.004
Receivables 9.343 9.466 3.957 4.432 9.154 8.894 14.136 15.833 12.191 11.770
Cash 2.656 3.267 13.626 361 957 14.615 1.815 1.734 19.984 37.578
Shareholders Funds -9.575 -9.517 -5.809 -6.696 -23.132 -27.096 -10.612 3.080 5.669 42.210
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.696 59.412 53.438 39.580 98.571 121.301 131.870 124.148 154.214 162.285
Income in Advance 0 0 0 2.002 2.321 3.234 2.000 2.292 0 0
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 "5611 - 5611"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.352 euro in 2024 which includes Inventories of 10.004 euro, Receivables of 11.770 euro and cash availability of 37.578 euro.
The company's Equity was valued at 42.210 euro, while total Liabilities amounted to 162.285 euro. Equity increased by 36.573 euro, from 5.669 euro in 2023, to 42.210 in 2024.

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