Financial Summary -
Productie Alimentatie Publica "Sanmol" Srl
Unique identification code:557347
Registration number:J1992000490143
Nace:4711
Sales - Ron
5.736.124
Net Profit - Ron
127.687
Employees
23
Open Account
Company Productie Alimentatie Publica "Sanmol" Srl with Fiscal Code 557347
recorded a turnover of 2024 of
5.736.124,
with a net profit of
127.687
and having an average number of employees of
23.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Productie Alimentatie Publica "Sanmol" Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
380.424
533.560
597.778
1.824.432
2.399.177
4.294.840
6.463.644
7.655.506
6.906.705
5.736.124
Total Income - EUR
380.872
533.566
597.778
1.825.292
2.411.773
4.294.840
6.464.231
7.664.333
6.919.285
5.736.152
Total Expenses - EUR
367.247
492.312
557.822
1.723.521
2.300.557
4.080.418
6.179.589
7.376.963
6.972.281
5.592.715
Gross Profit/Loss - EUR
13.626
41.254
39.956
101.771
111.216
214.422
284.642
287.371
-52.996
143.437
Net Profit/Loss - EUR
11.383
35.370
34.516
86.005
94.856
188.706
250.612
254.145
-52.996
127.687
Employees
12
11
14
13
15
16
17
19
22
23
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 -16.5%, from 6.906.705 euro in the year 2023, to 5.736.124 euro in 2024.
The Net Profit increased by 127.687 euro, from 0 euro in 2023, to 127.687 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Productie Alimentatie Publica "Sanmol" Srl - CUI 557347
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
316
7.251
17.238
109.074
79.297
183.476
151.578
276.744
288.912
259.788
Current Assets
34.438
52.991
75.590
154.404
227.711
423.147
741.808
1.928.263
728.069
791.270
Inventories
29.733
44.259
56.610
146.176
217.395
199.911
416.207
1.495.114
345.689
488.778
Receivables
2.999
5.607
12.432
928
1.395
98.605
97.886
384.901
359.534
287.580
Cash
1.706
3.125
6.548
7.301
8.921
124.631
227.715
48.249
22.846
14.912
Shareholders Funds
14.340
49.564
83.241
167.719
259.327
443.117
683.902
854.788
751.956
814.256
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
20.413
15.072
14.350
106.493
53.062
168.866
220.530
1.395.139
315.657
416.380
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
791.270 euro in 2024 which includes Inventories of
488.778 euro, Receivables of
287.580 euro and cash availability of
14.912 euro.
The company's Equity was valued at
814.256 euro, while total Liabilities amounted to
416.380 euro.
Equity increased by 66.503 euro, from 751.956 euro in 2023, to 814.256 in 2024.
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