Financial results - SANBEL GATER SRL

Financial Summary - Sanbel Gater Srl
Unique identification code: 9258993
Registration number: J26/158/1997
Nace: 4652
Sales - Ron
747.391
Net Profit - Ron
84.640
Employee
10
The most important financial indicators for the company Sanbel Gater Srl - Unique Identification Number 9258993: sales in 2023 was 747.391 euro, registering a net profit of 84.640 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sanbel Gater Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.976 129.780 160.899 - 299.763 363.051 405.646 464.717 363.449 747.391
Total Income - EUR 75.976 129.780 160.899 - 299.765 363.051 409.408 467.538 416.009 771.718
Total Expenses - EUR 74.718 150.559 143.685 - 211.613 328.355 330.347 420.217 268.828 679.362
Gross Profit/Loss - EUR 1.258 -20.779 17.214 - 88.151 34.696 79.061 47.321 147.181 92.356
Net Profit/Loss - EUR 1.056 -20.779 14.304 - 85.148 31.065 75.865 42.646 143.994 84.640
Employees 10 10 10 - 11 11 12 12 11 10
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 106.3%, from 363.449 euro in the year 2022, to 747.391 euro in 2023. The Net Profit decreased by -58.917 euro, from 143.994 euro in 2022, to 84.640 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sanbel Gater Srl - CUI 9258993

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.756 4.344 3.806 - 70.088 74.331 61.008 60.293 108.226 152.439
Current Assets 51.684 84.861 14.215 - 71.814 91.750 250.693 288.168 502.967 724.910
Inventories 25.571 63.747 6.437 - 9.204 20.516 -13.802 9.818 233.293 293.701
Receivables 25.111 19.753 7.710 - 18.919 35.715 165.687 130.701 244.805 357.134
Cash 1.002 1.360 68 - 43.691 35.519 98.808 147.648 24.869 74.075
Shareholders Funds -24.914 -45.900 -34.535 - 90.335 119.651 193.248 231.608 376.320 415.201
Social Capital 45 45 45 - 21.489 21.073 20.674 20.215 20.278 20.216
Debts 82.354 135.105 52.556 - 51.566 46.430 118.452 116.852 234.873 462.147
Income in Advance 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 "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 724.910 euro in 2023 which includes Inventories of 293.701 euro, Receivables of 357.134 euro and cash availability of 74.075 euro.
The company's Equity was valued at 415.201 euro, while total Liabilities amounted to 462.147 euro. Equity increased by 40.022 euro, from 376.320 euro in 2022, to 415.201 in 2023.

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