Financial results - SADMIN IMPEX S.R.L.

Financial Summary - Sadmin Impex S.r.l.
Unique identification code: 5654898
Registration number: J34/348/1994
Nace: 4711
Sales - Ron
305.702
Net Profit - Ron
-25.753
Employee
7
The most important financial indicators for the company Sadmin Impex S.r.l. - Unique Identification Number 5654898: sales in 2023 was 305.702 euro, registering a net profit of -25.753 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 130.665 175.665 193.951 126.409 113.471 113.382 88.245 153.000 150.255 305.702
Total Income - EUR 131.028 178.462 195.044 128.397 114.939 115.191 90.039 154.150 151.883 308.157
Total Expenses - EUR 135.099 182.216 203.796 129.231 126.055 137.875 123.936 137.834 191.181 330.969
Gross Profit/Loss - EUR -4.072 -3.754 -8.751 -834 -11.116 -22.684 -33.898 16.316 -39.297 -22.811
Net Profit/Loss - EUR -4.072 -3.754 -8.751 -2.068 -12.281 -23.849 -34.773 14.779 -40.814 -25.753
Employees 8 8 5 5 5 5 6 6 7 7
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 104.1%, from 150.255 euro in the year 2022, to 305.702 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sadmin Impex S.r.l. - CUI 5654898

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.899 20.379 20.205 17.965 16.299 15.263 16.465 40.432 105.845 94.255
Current Assets 154.479 131.270 28.706 26.320 29.547 -6.179 -13.584 -13.812 55.645 58.798
Inventories 137.131 114.243 25.105 23.748 24.984 -10.977 -19.807 -19.509 19.857 25.611
Receivables 16.505 10.759 1.070 1.162 2.937 379 4.057 850 13.364 21.452
Cash 844 6.268 2.532 1.410 1.625 4.419 2.166 4.847 22.424 11.735
Shareholders Funds -38.998 -43.077 -51.389 -52.587 -63.902 -86.514 -119.647 -102.215 -143.346 -168.664
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 214.583 194.934 100.507 97.075 110.038 95.882 122.527 128.945 307.660 336.187
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 "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 58.798 euro in 2023 which includes Inventories of 25.611 euro, Receivables of 21.452 euro and cash availability of 11.735 euro.
The company's Equity was valued at -168.664 euro, while total Liabilities amounted to 336.187 euro. Equity decreased by -25.753 euro, from -143.346 euro in 2022, to -168.664 in 2023.

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