Financial results - SANBEL GATER SRL

Financial Summary - Sanbel Gater Srl
Unique identification code: 9258993
Registration number: J26/158/1997
Nace: 4652
Sales - Ron
962.790
Net Profit - Ron
35.206
Employees
9
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Company Sanbel Gater Srl with Fiscal Code 9258993 recorded a turnover of 2024 of 962.790, with a net profit of 35.206 and having an average number of employees of 9. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanbel Gater Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.780 160.899 - 299.763 363.051 405.646 464.717 363.449 747.391 962.790
Total Income - EUR 129.780 160.899 - 299.765 363.051 409.408 467.538 416.009 771.718 1.012.245
Total Expenses - EUR 150.559 143.685 - 211.613 328.355 330.347 420.217 268.828 679.362 952.286
Gross Profit/Loss - EUR -20.779 17.214 - 88.151 34.696 79.061 47.321 147.181 92.356 59.959
Net Profit/Loss - EUR -20.779 14.304 - 85.148 31.065 75.865 42.646 143.994 84.640 35.206
Employees 10 10 - 11 11 12 12 11 10 9
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 29.5%, from 747.391 euro in the year 2023, to 962.790 euro in 2024. The Net Profit decreased by -48.960 euro, from 84.640 euro in 2023, to 35.206 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 - Sanbel Gater Srl - CUI 9258993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.344 3.806 - 70.088 74.331 61.008 60.293 108.226 152.439 153.236
Current Assets 84.861 14.215 - 71.814 91.750 250.693 288.168 502.967 724.910 913.002
Inventories 63.747 6.437 - 9.204 20.516 -13.802 9.818 233.293 293.701 224.081
Receivables 19.753 7.710 - 18.919 35.715 165.687 130.701 244.805 357.134 664.951
Cash 1.360 68 - 43.691 35.519 98.808 147.648 24.869 74.075 23.970
Shareholders Funds -45.900 -34.535 - 90.335 119.651 193.248 231.608 376.320 415.201 349.541
Social Capital 45 45 - 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 135.105 52.556 - 51.566 46.430 118.452 116.852 234.873 462.147 716.697
Income in Advance 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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 913.002 euro in 2024 which includes Inventories of 224.081 euro, Receivables of 664.951 euro and cash availability of 23.970 euro.
The company's Equity was valued at 349.541 euro, while total Liabilities amounted to 716.697 euro. Equity decreased by -63.340 euro, from 415.201 euro in 2023, to 349.541 in 2024.

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