Financial results - SANY IMPORT EXPORT MAGAZIN UNIVERSAL SI PRESTATII SRL

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Financial Summary - Sany Import Export Magazin Universal Si Prestatii
Unique identification code: 2892500
Registration number: J12/3809/1991
Nace: 4532
Sales - Ron
100.737
Net Profit - Ron
11.323
Employee
6
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The most important financial indicators for the company Sany Import Export Magazin Universal Si Prestatii - Unique Identification Number 2892500: sales in 2023 was 100.737 euro, registering a net profit of 11.323 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sany Import Export Magazin Universal Si Prestatii

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.463 57.842 73.281 80.002 61.207 62.617 36.960 52.515 65.739 100.737
Total Income - EUR 63.442 86.021 86.691 80.002 61.207 62.617 39.142 54.769 259.959 100.743
Total Expenses - EUR 60.391 94.557 87.492 67.539 59.587 65.696 28.613 80.814 232.272 88.413
Gross Profit/Loss - EUR 3.052 -8.536 -801 12.463 1.619 -3.079 10.529 -26.045 27.687 12.330
Net Profit/Loss - EUR 1.148 -8.536 -801 3.670 1.007 -3.705 10.175 -26.571 25.087 11.323
Employees 5 7 8 11 7 5 4 4 5 6
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 53.7%, from 65.739 euro in the year 2022, to 100.737 euro in 2023. The Net Profit decreased by -13.688 euro, from 25.087 euro in 2022, to 11.323 in the last year.
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Sany Import Export Magazin Universal Si Prestatii

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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 - Sany Import Export Magazin Universal Si Prestatii - CUI 2892500

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 183.898 190.488 196.635 220.571 225.382 227.601 230.272 229.714
Current Assets 27.393 11.578 4.287 12.622 12.425 2.945 8.892 10.788 29.548 32.530
Inventories 26.294 8.123 2.259 11.020 10.605 2.326 7.772 9.546 17.374 24.272
Receivables 1.072 3.404 1.044 704 100 130 0 0 267 868
Cash 27 52 984 898 1.720 489 1.120 1.242 11.907 7.390
Shareholders Funds -124.949 -134.527 -133.956 -128.020 -124.663 -125.954 -113.392 -137.448 -112.787 -101.122
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 382.056 376.377 365.844 366.024 357.659 325.535 312.772 332.133 142.334 133.651
Income in Advance 0 0 0 0 0 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.530 euro in 2023 which includes Inventories of 24.272 euro, Receivables of 868 euro and cash availability of 7.390 euro.
The company's Equity was valued at -101.122 euro, while total Liabilities amounted to 133.651 euro. Equity increased by 11.323 euro, from -112.787 euro in 2022, to -101.122 in 2023.
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