Financial results - SAFMAR IMPEX SRL

Financial Summary - Safmar Impex Srl
Unique identification code: 7232008
Registration number: J52/989/1992
Nace: 4711
Sales - Ron
61.550
Net Profit - Ron
-34.714
Employee
6
The most important financial indicators for the company Safmar Impex Srl - Unique Identification Number 7232008: sales in 2023 was 61.550 euro, registering a net profit of -34.714 euro and having an average number of 6 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 - Safmar Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.027 62.333 68.950 50.708 66.689 66.936 70.333 28.386 43.020 61.550
Total Income - EUR 42.027 62.333 68.950 50.708 66.689 66.936 76.140 28.386 43.020 61.550
Total Expenses - EUR 50.089 60.377 79.847 76.768 83.878 92.951 88.748 57.892 78.768 95.649
Gross Profit/Loss - EUR -8.063 1.956 -10.897 -26.060 -17.188 -26.015 -12.609 -29.506 -35.747 -34.099
Net Profit/Loss - EUR -9.324 86 -11.587 -26.567 -17.855 -26.685 -13.370 -29.790 -36.177 -34.714
Employees 2 3 4 4 3 6 6 6 3 6
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 43.5%, from 43.020 euro in the year 2022, to 61.550 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Safmar Impex Srl - CUI 7232008

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.112 28.324 26.571 43.464 40.491 39.302 56.024 52.024 49.603 73.051
Current Assets 9.433 14.494 10.589 10.434 2.217 20.912 6.266 7.100 13.535 20.674
Inventories 4.453 11.782 1.492 7.594 661 16.059 290 5.624 9.199 15.890
Receivables 1.788 2.538 604 868 90 3.264 132 976 1.363 4.312
Cash 3.192 175 8.492 1.971 1.465 1.588 5.845 500 2.973 472
Shareholders Funds -84.692 -85.313 -94.231 -92.631 -108.786 -133.826 -126.731 -155.427 -193.865 -227.991
Social Capital 45 45 45 44 43 42 41 0 41 40
Debts 122.236 128.131 131.390 146.529 151.494 194.039 189.022 214.550 257.003 321.716
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 20.674 euro in 2023 which includes Inventories of 15.890 euro, Receivables of 4.312 euro and cash availability of 472 euro.
The company's Equity was valued at -227.991 euro, while total Liabilities amounted to 321.716 euro. Equity decreased by -34.714 euro, from -193.865 euro in 2022, to -227.991 in 2023.

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