Financial results - SANEM IMPEX SRL

Financial Summary - Sanem Impex Srl
Unique identification code: 11377511
Registration number: J52/18/1999
Nace: 4711
Sales - Ron
278.400
Net Profit - Ron
2.235
Employee
4
The most important financial indicators for the company Sanem Impex Srl - Unique Identification Number 11377511: sales in 2023 was 278.400 euro, registering a net profit of 2.235 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sanem Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 227.531 288.084 299.536 320.928 347.027 280.961 426.192 411.194 341.129 278.400
Total Income - EUR 237.999 288.676 299.567 323.098 347.028 293.713 434.880 424.336 367.106 304.265
Total Expenses - EUR 237.069 264.420 273.327 303.705 305.882 280.109 359.829 419.592 358.573 299.502
Gross Profit/Loss - EUR 930 24.256 26.241 19.393 41.146 13.605 75.051 4.744 8.533 4.763
Net Profit/Loss - EUR 507 19.939 21.642 13.851 37.669 10.662 71.471 1.119 5.221 2.235
Employees 3 4 4 5 5 4 5 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. 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 -18.1%, from 341.129 euro in the year 2022, to 278.400 euro in 2023. The Net Profit decreased by -2.970 euro, from 5.221 euro in 2022, to 2.235 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sanem Impex Srl - CUI 11377511

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 125.392 201.117 187.230 207.745 163.590 197.995 247.351 220.499 188.203 128.268
Current Assets 91.810 96.600 89.774 112.625 150.938 116.120 198.520 154.516 154.147 158.373
Inventories 83.688 86.315 52.338 48.351 82.222 91.625 125.463 104.409 100.350 123.017
Receivables 7.233 8.366 34.619 33.742 22.819 2.930 2.434 13.157 7.220 13.083
Cash 888 1.920 2.817 30.533 45.897 21.564 70.622 36.950 46.577 22.273
Shareholders Funds 13.685 33.738 55.037 67.957 104.379 113.019 182.347 179.422 185.199 186.872
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 203.516 263.979 221.968 252.414 211.955 202.866 263.524 221.059 157.151 99.781
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 158.373 euro in 2023 which includes Inventories of 123.017 euro, Receivables of 13.083 euro and cash availability of 22.273 euro.
The company's Equity was valued at 186.872 euro, while total Liabilities amounted to 99.781 euro. Equity increased by 2.235 euro, from 185.199 euro in 2022, to 186.872 in 2023.

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