Financial results - SANDMARY S.R.L.

Financial Summary - Sandmary S.r.l.
Unique identification code: 5675050
Registration number: J35/1513/1994
Nace: 4711
Sales - Ron
255.222
Net Profit - Ron
16.710
Employees
4
Open Account
Company Sandmary S.r.l. with Fiscal Code 5675050 recorded a turnover of 2024 of 255.222, with a net profit of 16.710 and having an average number of employees of 4. 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 - Sandmary S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.904 118.799 118.417 170.813 164.089 197.854 236.616 204.070 238.553 255.222
Total Income - EUR 172.594 119.394 118.417 170.844 164.089 200.549 236.616 205.221 239.538 255.222
Total Expenses - EUR 155.754 114.032 133.183 181.180 159.135 206.262 218.472 185.567 215.751 234.961
Gross Profit/Loss - EUR 16.840 5.361 -14.766 -10.336 4.954 -5.713 18.144 19.654 23.788 20.261
Net Profit/Loss - EUR 16.509 4.211 -15.896 -12.045 3.313 -7.018 15.778 17.602 21.679 16.710
Employees 9 7 7 8 6 6 6 5 5 4
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 7.6%, from 238.553 euro in the year 2023, to 255.222 euro in 2024. The Net Profit decreased by -4.848 euro, from 21.679 euro in 2023, to 16.710 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 - Sandmary S.r.l. - CUI 5675050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.566 1.650 2.898 2.791 1.999 3.193 3.350 3.137 4.228 2.051
Current Assets 61.747 67.545 68.485 66.642 68.139 66.801 57.351 79.818 95.004 109.625
Inventories 58.922 66.613 67.377 63.159 66.827 65.519 54.820 74.613 85.444 93.570
Receivables 1.784 0 219 3.024 166 261 1.179 3.463 4.423 5.380
Cash 1.040 932 889 459 1.146 1.020 1.352 1.742 5.137 10.676
Shareholders Funds -309 3.905 -12.056 -23.881 -20.105 -26.742 -10.371 7.199 28.856 41.856
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.622 65.289 83.440 93.314 90.243 96.736 71.072 75.756 70.375 69.821
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 109.625 euro in 2024 which includes Inventories of 93.570 euro, Receivables of 5.380 euro and cash availability of 10.676 euro.
The company's Equity was valued at 41.856 euro, while total Liabilities amounted to 69.821 euro. Equity increased by 13.161 euro, from 28.856 euro in 2023, to 41.856 in 2024.

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