Financial results - SANDIMARG SRL

Financial Summary - Sandimarg Srl
Unique identification code: 13765617
Registration number: J2001000070396
Nace: 4711
Sales - Ron
710.797
Net Profit - Ron
22.194
Employees
5
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Company Sandimarg Srl with Fiscal Code 13765617 recorded a turnover of 2024 of 710.797, with a net profit of 22.194 and having an average number of employees of 5. 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 - Sandimarg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 275.049 285.653 304.749 360.737 383.179 465.461 539.099 629.482 772.670 710.797
Total Income - EUR 276.843 298.671 304.841 361.026 384.883 466.044 539.337 629.524 773.352 712.012
Total Expenses - EUR 261.463 283.167 304.263 371.099 369.226 428.175 485.971 589.464 718.476 685.454
Gross Profit/Loss - EUR 15.380 15.504 577 -10.072 15.657 37.869 53.366 40.060 54.876 26.558
Net Profit/Loss - EUR 12.863 13.008 -5.340 -13.683 11.808 33.209 48.620 33.765 45.144 22.194
Employees 6 8 8 7 4 4 5 5 5 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 decreased by -7.5%, from 772.670 euro in the year 2023, to 710.797 euro in 2024. The Net Profit decreased by -22.698 euro, from 45.144 euro in 2023, to 22.194 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 - Sandimarg Srl - CUI 13765617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.389 92.657 76.656 64.676 53.034 43.533 39.011 65.563 103.097 101.322
Current Assets 108.705 93.515 117.257 158.647 149.814 180.069 166.756 205.892 251.424 255.172
Inventories 105.299 100.450 115.042 153.778 146.038 175.361 157.506 184.329 174.675 234.206
Receivables 765 633 560 3.257 15 706 1.073 715 75.929 4.996
Cash 2.640 -7.568 1.656 1.612 3.761 4.002 8.176 20.848 820 15.970
Shareholders Funds 27.703 40.429 34.350 19.966 31.388 63.517 110.728 144.132 188.839 209.859
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 127.811 145.742 159.564 203.357 171.460 160.085 97.438 127.323 165.682 146.635
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 255.172 euro in 2024 which includes Inventories of 234.206 euro, Receivables of 4.996 euro and cash availability of 15.970 euro.
The company's Equity was valued at 209.859 euro, while total Liabilities amounted to 146.635 euro. Equity increased by 22.075 euro, from 188.839 euro in 2023, to 209.859 in 2024.

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