Financial results - SANDYMAR COM S.R.L.

Financial Summary - Sandymar Com S.r.l.
Unique identification code: 7912098
Registration number: J05/1687/1995
Nace: 4520
Sales - Ron
107.733
Net Profit - Ron
6.446
Employees
5
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Company Sandymar Com S.r.l. with Fiscal Code 7912098 recorded a turnover of 2024 of 107.733, with a net profit of 6.446 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sandymar Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.949 97.403 100.281 102.140 80.170 78.820 83.887 103.118 122.354 107.733
Total Income - EUR 116.540 97.455 122.261 103.766 80.170 78.824 85.146 103.118 122.354 109.385
Total Expenses - EUR 113.355 107.916 126.197 128.209 104.206 85.074 99.105 115.432 111.672 100.729
Gross Profit/Loss - EUR 3.185 -10.461 -3.936 -24.444 -24.036 -6.250 -13.960 -12.314 10.681 8.656
Net Profit/Loss - EUR 3.185 -10.461 -5.159 -25.481 -24.997 -6.748 -14.632 -13.192 9.658 6.446
Employees 7 7 7 7 5 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 -11.5%, from 122.354 euro in the year 2023, to 107.733 euro in 2024. The Net Profit decreased by -3.158 euro, from 9.658 euro in 2023, to 6.446 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 - Sandymar Com S.r.l. - CUI 7912098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.894 9.411 5.710 3.767 2.468 1.527 4.252 3.598 4.976 8.576
Current Assets 20.859 25.623 24.008 15.615 19.781 23.496 12.356 7.562 16.933 21.188
Inventories 3.356 9.978 7.831 2.492 7.691 13.004 5.803 1.258 7.005 7.816
Receivables 16.472 10.606 13.898 17.569 11.101 14.518 6.126 5.280 6.616 9.536
Cash 1.031 5.039 2.278 -4.446 989 -4.026 427 1.024 3.312 3.836
Shareholders Funds -15.702 -26.003 -30.721 -55.638 -79.558 -84.798 -97.550 -111.044 -101.049 -94.038
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.936 64.358 63.704 78.226 101.807 109.821 114.157 122.204 122.957 123.802
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.188 euro in 2024 which includes Inventories of 7.816 euro, Receivables of 9.536 euro and cash availability of 3.836 euro.
The company's Equity was valued at -94.038 euro, while total Liabilities amounted to 123.802 euro. Equity increased by 6.446 euro, from -101.049 euro in 2023, to -94.038 in 2024.

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