Financial results - SADMAR S.R.L.

Financial Summary - Sadmar S.r.l.
Unique identification code: 10997167
Registration number: J16/837/1998
Nace: 4690
Sales - Ron
100.391
Net Profit - Ron
32.964
Employee
3
The most important financial indicators for the company Sadmar S.r.l. - Unique Identification Number 10997167: sales in 2023 was 100.391 euro, registering a net profit of 32.964 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 205.687 244.968 231.682 185.752 159.556 81.097 61.441 58.358 63.365 100.391
Total Income - EUR 205.916 245.625 231.682 185.802 159.556 81.097 61.441 58.358 63.365 100.391
Total Expenses - EUR 230.148 264.992 253.865 199.321 154.504 75.955 57.499 51.465 70.366 66.423
Gross Profit/Loss - EUR -24.232 -19.366 -22.184 -13.518 5.052 5.142 3.941 6.893 -7.001 33.967
Net Profit/Loss - EUR -24.232 -19.366 -22.184 -15.344 4.300 5.142 3.348 6.310 -7.587 32.964
Employees 9 10 8 9 9 5 4 5 4 3
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 58.9%, from 63.365 euro in the year 2022, to 100.391 euro in 2023. The Net Profit increased by 32.964 euro, from 0 euro in 2022, to 32.964 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sadmar S.r.l. - CUI 10997167

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.139 30.295 35.247 41.082 45.388 44.631 43.785 59.301 75.521 75.292
Current Assets 30.245 37.635 20.470 15.163 18.630 26.278 24.437 42.714 21.045 23.079
Inventories 23.621 13.433 15.120 14.177 7.706 15.672 16.034 32.589 16.152 16.104
Receivables 3.019 3.456 3.852 986 718 704 2.056 6.478 3.878 5.255
Cash 3.605 20.746 1.498 0 10.205 9.902 6.347 3.647 1.014 1.720
Shareholders Funds -163.478 -184.209 -181.813 -194.588 -186.717 -177.959 -163.162 -153.234 -161.296 8.415
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 242.009 253.749 237.531 252.762 252.628 250.725 231.383 264.350 266.992 89.956
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 "4690 - 4690"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.079 euro in 2023 which includes Inventories of 16.104 euro, Receivables of 5.255 euro and cash availability of 1.720 euro.
The company's Equity was valued at 8.415 euro, while total Liabilities amounted to 89.956 euro. Equity increased by 169.221 euro, from -161.296 euro in 2022, to 8.415 in 2023.

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