Financial results - SAN HE COMIMPEX S.R.L.

Financial Summary - San He Comimpex S.r.l.
Unique identification code: 46362408
Registration number: J2022000679282
Nace: 4712
Sales - Ron
195.139
Net Profit - Ron
32.051
Employees
5
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Company San He Comimpex S.r.l. with Fiscal Code 46362408 recorded a turnover of 2024 of 195.139, with a net profit of 32.051 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - San He Comimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 38.594 156.303 195.139
Total Income - EUR - - - - - - - 38.594 156.303 195.139
Total Expenses - EUR - - - - - - - 30.072 114.571 159.577
Gross Profit/Loss - EUR - - - - - - - 8.522 41.732 35.562
Net Profit/Loss - EUR - - - - - - - 8.136 40.169 32.051
Employees - - - - - - - 1 0 5
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 increased by 25.5%, from 156.303 euro in the year 2023, to 195.139 euro in 2024. The Net Profit decreased by -7.894 euro, from 40.169 euro in 2023, to 32.051 in the last year.
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 - San He Comimpex S.r.l. - CUI 46362408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 30.794
Current Assets - - - - - - - 57.320 97.166 150.627
Inventories - - - - - - - 41.805 65.962 105.964
Receivables - - - - - - - 4.990 2.427 763
Cash - - - - - - - 10.525 28.776 43.900
Shareholders Funds - - - - - - - 8.177 48.321 80.102
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 49.144 48.845 101.319
Income in Advance - - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.627 euro in 2024 which includes Inventories of 105.964 euro, Receivables of 763 euro and cash availability of 43.900 euro.
The company's Equity was valued at 80.102 euro, while total Liabilities amounted to 101.319 euro. Equity increased by 32.051 euro, from 48.321 euro in 2023, to 80.102 in 2024.

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