Financial results - SANDRA MOTORS SRL

Financial Summary - Sandra Motors Srl
Unique identification code: 20282003
Registration number: J22/3263/2006
Nace: 4511
Sales - Ron
101.472
Net Profit - Ron
15.575
Employee
9
The most important financial indicators for the company Sandra Motors Srl - Unique Identification Number 20282003: sales in 2023 was 101.472 euro, registering a net profit of 15.575 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sandra Motors Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.754 64.489 100.527 105.108 173.980 102.022 109.348 179.463 245.652 101.472
Total Income - EUR 64.997 65.538 100.675 106.421 174.025 103.251 110.561 181.043 245.652 102.777
Total Expenses - EUR 36.606 47.758 74.555 83.437 89.740 93.452 82.880 69.372 93.460 84.012
Gross Profit/Loss - EUR 28.391 17.780 26.121 22.984 84.285 9.799 27.681 111.671 152.192 18.764
Net Profit/Loss - EUR 26.441 15.813 25.114 21.920 82.545 8.767 26.631 109.897 149.785 15.575
Employees 10 13 16 19 18 17 14 11 10 9
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 decreased by -58.6%, from 245.652 euro in the year 2022, to 101.472 euro in 2023. The Net Profit decreased by -133.756 euro, from 149.785 euro in 2022, to 15.575 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sandra Motors Srl - CUI 20282003

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 14.470 10.653 6.965 3.416 0 0 0
Current Assets 126.901 129.821 99.370 110.613 204.392 116.317 172.128 224.626 253.352 233.731
Inventories 0 0 0 0 2.235 6.475 119 0 0 0
Receivables 32.761 30.670 47.540 55.050 149.674 57.072 56.849 65.911 145.322 55.806
Cash 94.139 99.151 51.830 55.563 52.483 52.770 115.159 158.715 108.030 177.925
Shareholders Funds 118.230 94.621 35.382 56.703 138.208 55.569 81.147 157.667 158.924 174.017
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.671 14.953 63.988 30.436 38.687 30.300 57.695 31.071 58.428 23.823
Income in Advance 0 20.247 49.731 37.944 38.151 37.412 36.703 35.889 36.000 35.891
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 "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 233.731 euro in 2023 which includes Inventories of 0 euro, Receivables of 55.806 euro and cash availability of 177.925 euro.
The company's Equity was valued at 174.017 euro, while total Liabilities amounted to 23.823 euro. Equity increased by 15.575 euro, from 158.924 euro in 2022, to 174.017 in 2023. The Debt Ratio was 10.2% in the year 2023.

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