Financial results - SADMIN IMPEX SRL

Financial Summary - Sadmin Impex Srl
Unique identification code: 5654898
Registration number: J1994000348349
Nace: 4711
Sales - Ron
272.373
Net Profit - Ron
-16.805
Employees
8
Open Account
Company Sadmin Impex Srl with Fiscal Code 5654898 recorded a turnover of 2024 of 272.373, with a net profit of -16.805 and having an average number of employees of 8. 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 - Sadmin Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.665 193.951 126.409 113.471 113.382 88.245 153.000 150.255 305.702 272.373
Total Income - EUR 178.462 195.044 128.397 114.939 115.191 90.039 154.150 151.883 308.157 272.549
Total Expenses - EUR 182.216 203.796 129.231 126.055 137.875 123.936 137.834 191.181 330.969 281.177
Gross Profit/Loss - EUR -3.754 -8.751 -834 -11.116 -22.684 -33.898 16.316 -39.297 -22.811 -8.628
Net Profit/Loss - EUR -3.754 -8.751 -2.068 -12.281 -23.849 -34.773 14.779 -40.814 -25.753 -16.805
Employees 8 5 5 5 5 6 6 7 7 8
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 -10.4%, from 305.702 euro in the year 2023, to 272.373 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sadmin Impex Srl - CUI 5654898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.379 20.205 17.965 16.299 15.263 16.465 40.432 105.845 94.255 97.463
Current Assets 131.270 28.706 26.320 29.547 -6.179 -13.584 -13.812 55.645 58.798 165.266
Inventories 114.243 25.105 23.748 24.984 -10.977 -19.807 -19.509 19.857 25.611 113.578
Receivables 10.759 1.070 1.162 2.937 379 4.057 850 13.364 21.452 44.176
Cash 6.268 2.532 1.410 1.625 4.419 2.166 4.847 22.424 11.735 7.512
Shareholders Funds -43.077 -51.389 -52.587 -63.902 -86.514 -119.647 -102.215 -143.346 -168.664 -184.526
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 194.934 100.507 97.075 110.038 95.882 122.527 128.945 307.660 336.187 447.255
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 165.266 euro in 2024 which includes Inventories of 113.578 euro, Receivables of 44.176 euro and cash availability of 7.512 euro.
The company's Equity was valued at -184.526 euro, while total Liabilities amounted to 447.255 euro. Equity decreased by -16.805 euro, from -168.664 euro in 2023, to -184.526 in 2024.

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