Financial results - SANEM IMPEX SRL

Financial Summary - Sanem Impex Srl
Unique identification code: 11377511
Registration number: J52/18/1999
Nace: 4711
Sales - Ron
233.338
Net Profit - Ron
12.877
Employees
3
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Company Sanem Impex Srl with Fiscal Code 11377511 recorded a turnover of 2024 of 233.338, with a net profit of 12.877 and having an average number of employees of 3. 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 - Sanem Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 288.084 299.536 320.928 347.027 280.961 426.192 411.194 341.129 278.400 233.338
Total Income - EUR 288.676 299.567 323.098 347.028 293.713 434.880 424.336 367.106 304.265 311.608
Total Expenses - EUR 264.420 273.327 303.705 305.882 280.109 359.829 419.592 358.573 299.502 290.940
Gross Profit/Loss - EUR 24.256 26.241 19.393 41.146 13.605 75.051 4.744 8.533 4.763 20.667
Net Profit/Loss - EUR 19.939 21.642 13.851 37.669 10.662 71.471 1.119 5.221 2.235 12.877
Employees 4 4 5 5 4 5 5 5 4 3
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 -15.7%, from 278.400 euro in the year 2023, to 233.338 euro in 2024. The Net Profit increased by 10.655 euro, from 2.235 euro in 2023, to 12.877 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 - Sanem Impex Srl - CUI 11377511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201.117 187.230 207.745 163.590 197.995 247.351 220.499 188.203 128.268 189.329
Current Assets 96.600 89.774 112.625 150.938 116.120 198.520 154.516 154.147 158.373 123.557
Inventories 86.315 52.338 48.351 82.222 91.625 125.463 104.409 100.350 123.017 104.286
Receivables 8.366 34.619 33.742 22.819 2.930 2.434 13.157 7.220 13.083 2.407
Cash 1.920 2.817 30.533 45.897 21.564 70.622 36.950 46.577 22.273 16.864
Shareholders Funds 33.738 55.037 67.957 104.379 113.019 182.347 179.422 185.199 186.872 198.705
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 263.979 221.968 252.414 211.955 202.866 263.524 221.059 157.151 99.781 114.181
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 123.557 euro in 2024 which includes Inventories of 104.286 euro, Receivables of 2.407 euro and cash availability of 16.864 euro.
The company's Equity was valued at 198.705 euro, while total Liabilities amounted to 114.181 euro. Equity increased by 12.877 euro, from 186.872 euro in 2023, to 198.705 in 2024.

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