Financial results - SANDIMARG SRL

Financial Summary - Sandimarg Srl
Unique identification code: 13765617
Registration number: J39/70/2001
Nace: 4711
Sales - Ron
772.670
Net Profit - Ron
45.144
Employee
5
The most important financial indicators for the company Sandimarg Srl - Unique Identification Number 13765617: sales in 2023 was 772.670 euro, registering a net profit of 45.144 euro and having an average number of 5 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 - Sandimarg Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 179.773 275.049 285.653 304.749 360.737 383.179 465.461 539.099 629.482 772.670
Total Income - EUR 181.191 276.843 298.671 304.841 361.026 384.883 466.044 539.337 629.524 773.352
Total Expenses - EUR 179.146 261.463 283.167 304.263 371.099 369.226 428.175 485.971 589.464 718.476
Gross Profit/Loss - EUR 2.045 15.380 15.504 577 -10.072 15.657 37.869 53.366 40.060 54.876
Net Profit/Loss - EUR 1.700 12.863 13.008 -5.340 -13.683 11.808 33.209 48.620 33.765 45.144
Employees 6 6 8 8 7 4 4 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. 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 23.1%, from 629.482 euro in the year 2022, to 772.670 euro in 2023. The Net Profit increased by 11.481 euro, from 33.765 euro in 2022, to 45.144 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sandimarg Srl - CUI 13765617

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.125 16.389 92.657 76.656 64.676 53.034 43.533 39.011 65.563 103.097
Current Assets 69.210 108.705 93.515 117.257 158.647 149.814 180.069 166.756 205.892 251.424
Inventories 65.866 105.299 100.450 115.042 153.778 146.038 175.361 157.506 184.329 174.675
Receivables 2.585 765 633 560 3.257 15 706 1.073 715 75.929
Cash 758 2.640 -7.568 1.656 1.612 3.761 4.002 8.176 20.848 820
Shareholders Funds 14.717 27.703 40.429 34.350 19.966 31.388 63.517 110.728 144.132 188.839
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 104.789 127.811 145.742 159.564 203.357 171.460 160.085 97.438 127.323 165.682
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 251.424 euro in 2023 which includes Inventories of 174.675 euro, Receivables of 75.929 euro and cash availability of 820 euro.
The company's Equity was valued at 188.839 euro, while total Liabilities amounted to 165.682 euro. Equity increased by 45.144 euro, from 144.132 euro in 2022, to 188.839 in 2023.

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