Financial results - SARTOROM IMPEX SRL

Financial Summary - Sartorom Impex Srl
Unique identification code: 378562
Registration number: J40/15959/1991
Nace: 4669
Sales - Ron
7.575.348
Net Profit - Ron
432.852
Employee
48
The most important financial indicators for the company Sartorom Impex Srl - Unique Identification Number 378562: sales in 2023 was 7.575.348 euro, registering a net profit of 432.852 euro and having an average number of 48 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.743.435 7.427.725 5.096.571 5.307.783 5.424.979 6.085.870 5.383.731 6.956.132 7.255.546 7.575.348
Total Income - EUR 5.851.684 7.609.273 5.255.139 5.537.739 5.611.573 6.238.712 5.584.369 7.127.818 7.455.582 7.674.405
Total Expenses - EUR 5.401.987 6.985.352 5.023.541 5.011.908 4.974.892 5.720.881 5.025.585 6.309.081 6.816.524 7.177.799
Gross Profit/Loss - EUR 449.697 623.921 231.598 525.832 636.681 517.831 558.784 818.737 639.059 496.605
Net Profit/Loss - EUR 367.410 511.432 184.500 429.513 527.047 433.843 476.545 714.113 543.139 432.852
Employees 29 32 32 33 35 40 43 41 42 48
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 4.7%, from 7.255.546 euro in the year 2022, to 7.575.348 euro in 2023. The Net Profit decreased by -108.640 euro, from 543.139 euro in 2022, to 432.852 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 - Sartorom Impex Srl - CUI 378562

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 714.175 813.094 893.722 860.730 825.919 752.324 715.171 739.574 903.858 901.090
Current Assets 1.782.830 2.134.783 1.408.631 1.702.598 2.345.804 3.098.199 3.144.472 3.765.195 3.861.642 3.992.712
Inventories 610.498 547.219 551.135 509.796 692.248 793.398 1.267.079 1.172.890 1.748.576 1.823.319
Receivables 988.020 986.490 826.955 753.233 1.112.590 1.286.709 936.594 1.301.469 1.511.276 829.012
Cash 184.312 601.074 30.541 439.569 540.966 1.018.091 940.800 1.290.836 601.790 1.279.732
Shareholders Funds 1.163.833 1.482.505 1.501.579 1.875.035 2.152.780 2.334.202 2.559.760 3.014.957 3.567.450 3.902.860
Social Capital 2.674 2.696 2.668 2.623 2.575 2.525 2.477 2.422 2.430 2.423
Debts 1.330.311 1.467.816 806.808 692.814 1.025.021 1.516.524 1.299.883 1.250.566 1.198.049 990.942
Income in Advance 7.925 3.766 1.946 236 0 0 0 239.245 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.992.712 euro in 2023 which includes Inventories of 1.823.319 euro, Receivables of 829.012 euro and cash availability of 1.279.732 euro.
The company's Equity was valued at 3.902.860 euro, while total Liabilities amounted to 990.942 euro. Equity increased by 346.227 euro, from 3.567.450 euro in 2022, to 3.902.860 in 2023.

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