Financial results - SANDRA MOTORS SRL

Financial Summary - Sandra Motors Srl
Unique identification code: 20282003
Registration number: J22/3263/2006
Nace: 4511
Sales - Ron
280.060
Net Profit - Ron
208.025
Employees
8
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Company Sandra Motors Srl with Fiscal Code 20282003 recorded a turnover of 2024 of 280.060, with a net profit of 208.025 and having an average number of employees of 8. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sandra Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.489 100.527 105.108 173.980 102.022 109.348 179.463 245.652 101.472 280.060
Total Income - EUR 65.538 100.675 106.421 174.025 103.251 110.561 181.043 245.652 102.777 284.290
Total Expenses - EUR 47.758 74.555 83.437 89.740 93.452 82.880 69.372 93.460 84.012 68.877
Gross Profit/Loss - EUR 17.780 26.121 22.984 84.285 9.799 27.681 111.671 152.192 18.764 215.412
Net Profit/Loss - EUR 15.813 25.114 21.920 82.545 8.767 26.631 109.897 149.785 15.575 208.025
Employees 13 16 19 18 17 14 11 10 9 8
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 177.5%, from 101.472 euro in the year 2023, to 280.060 euro in 2024. The Net Profit increased by 192.536 euro, from 15.575 euro in 2023, to 208.025 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 - Sandra Motors Srl - CUI 20282003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 14.470 10.653 6.965 3.416 0 0 0 0
Current Assets 129.821 99.370 110.613 204.392 116.317 172.128 224.626 253.352 233.731 417.078
Inventories 0 0 0 2.235 6.475 119 0 0 0 0
Receivables 30.670 47.540 55.050 149.674 57.072 56.849 65.911 145.322 55.806 122.593
Cash 99.151 51.830 55.563 52.483 52.770 115.159 158.715 108.030 177.925 294.486
Shareholders Funds 94.621 35.382 56.703 138.208 55.569 81.147 157.667 158.924 174.017 280.552
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.953 63.988 30.436 38.687 30.300 57.695 31.071 58.428 23.823 100.836
Income in Advance 20.247 49.731 37.944 38.151 37.412 36.703 35.889 36.000 35.891 35.690
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 417.078 euro in 2024 which includes Inventories of 0 euro, Receivables of 122.593 euro and cash availability of 294.486 euro.
The company's Equity was valued at 280.552 euro, while total Liabilities amounted to 100.836 euro. Equity increased by 107.507 euro, from 174.017 euro in 2023, to 280.552 in 2024. The Debt Ratio was 24.2% in the year 2024.

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