Financial results - SACOMET DEPO S.R.L.

Financial Summary - Sacomet Depo S.r.l.
Unique identification code: 1209650
Registration number: J26/110/1991
Nace: 4649
Sales - Ron
94.759
Net Profit - Ron
58.711
Employee
1
The most important financial indicators for the company Sacomet Depo S.r.l. - Unique Identification Number 1209650: sales in 2023 was 94.759 euro, registering a net profit of 58.711 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sacomet Depo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 173.771 165.446 195.625 184.788 175.599 94.645 27.047 39.452 100.798 94.759
Total Income - EUR 176.951 168.341 195.963 185.216 176.715 95.395 27.943 41.641 103.822 105.489
Total Expenses - EUR 187.402 156.557 203.848 158.942 117.046 59.771 39.534 22.783 97.786 45.805
Gross Profit/Loss - EUR -10.451 11.785 -7.885 26.274 59.669 35.624 -11.591 18.858 6.036 59.685
Net Profit/Loss - EUR -11.682 11.038 -7.885 20.443 58.213 34.899 -11.674 18.471 5.021 58.711
Employees 0 1 1 2 1 1 0 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. 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 decreased by -5.7%, from 100.798 euro in the year 2022, to 94.759 euro in 2023. The Net Profit increased by 53.706 euro, from 5.021 euro in 2022, to 58.711 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sacomet Depo S.r.l. - CUI 1209650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 111.746 103.275 94.887 86.260 77.629 73.549 68.431 63.771 60.435 56.546
Current Assets 49.855 83.075 74.539 96.382 156.793 176.835 165.387 182.614 223.201 170.203
Inventories 905 803 571 571 550 539 521 509 511 509
Receivables 6.736 15.506 9.285 20.826 18.363 25.281 20.475 27.707 92.794 41.244
Cash 42.213 66.766 64.683 74.985 137.880 151.015 144.391 154.397 129.896 128.450
Shareholders Funds 134.848 148.253 138.856 133.501 189.264 211.340 195.660 209.792 109.059 167.440
Social Capital 49.904 50.320 49.807 48.981 45.342 44.464 43.621 42.654 42.786 42.656
Debts 26.237 38.088 31.672 49.664 45.989 40.213 38.832 37.113 175.298 59.920
Income in Advance 1.450 1.097 754 385 29 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.203 euro in 2023 which includes Inventories of 509 euro, Receivables of 41.244 euro and cash availability of 128.450 euro.
The company's Equity was valued at 167.440 euro, while total Liabilities amounted to 59.920 euro. Equity increased by 58.711 euro, from 109.059 euro in 2022, to 167.440 in 2023.

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