Financial results - EUROSANMAR 95 SRL

Financial Summary - Eurosanmar 95 Srl
Unique identification code: 6980442
Registration number: J23/2837/2016
Nace: 4644
Sales - Ron
85.843
Net Profit - Ron
2.470
Employees
1
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Company Eurosanmar 95 Srl with Fiscal Code 6980442 recorded a turnover of 2024 of 85.843, with a net profit of 2.470 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurosanmar 95 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.789 110.644 146.244 161.398 109.741 140.088 181.090 145.845 119.687 85.843
Total Income - EUR 99.158 110.737 146.346 162.673 109.946 140.740 182.478 147.193 119.926 85.843
Total Expenses - EUR 96.100 108.458 135.298 150.735 112.234 127.349 156.962 133.193 110.664 81.345
Gross Profit/Loss - EUR 3.058 2.279 11.048 11.937 -2.288 13.391 25.516 14.000 9.263 4.498
Net Profit/Loss - EUR 2.256 977 9.447 10.311 -3.387 12.087 23.909 12.558 8.207 2.470
Employees 2 2 2 2 2 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 -27.9%, from 119.687 euro in the year 2023, to 85.843 euro in 2024. The Net Profit decreased by -5.692 euro, from 8.207 euro in 2023, to 2.470 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EUROSANMAR 95 SRL

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Eurosanmar 95 Srl

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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 - Eurosanmar 95 Srl - CUI 6980442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.788 3.178 1.599 866 1.228 994 779 3.802 2.804 1.817
Current Assets 30.508 34.106 38.579 48.329 39.799 48.968 71.446 33.635 41.796 46.184
Inventories 10.594 11.777 10.713 13.096 13.093 9.673 7.189 9.285 6.536 4.969
Receivables 11.027 12.528 4.179 6.630 3.625 4.198 8.499 16.475 5.025 3.884
Cash 8.887 9.801 23.688 28.603 23.081 35.098 55.758 7.875 30.235 37.331
Shareholders Funds 20.620 21.387 30.472 40.224 36.058 47.461 67.551 36.144 43.231 25.853
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.791 16.130 9.913 9.219 5.120 2.634 5.448 5.467 2.927 22.488
Income in Advance 0 0 0 0 0 0 0 0 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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.184 euro in 2024 which includes Inventories of 4.969 euro, Receivables of 3.884 euro and cash availability of 37.331 euro.
The company's Equity was valued at 25.853 euro, while total Liabilities amounted to 22.488 euro. Equity decreased by -17.136 euro, from 43.231 euro in 2023, to 25.853 in 2024.

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