Financial results - SANEX COMIMPEX S.R.L.

Financial Summary - Sanex Comimpex S.r.l.
Unique identification code: 6260182
Registration number: J27/1597/1994
Nace: 4673
Sales - Ron
16.098
Net Profit - Ron
5.218
Employees
Open Account
Company Sanex Comimpex S.r.l. with Fiscal Code 6260182 recorded a turnover of 2024 of 16.098, with a net profit of 5.218 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanex Comimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.141 43.969 37.999 29.406 30.027 39.039 17.168 33.491 21.422 16.098
Total Income - EUR 75.957 44.876 39.190 29.418 31.688 39.039 17.338 33.491 21.422 16.098
Total Expenses - EUR 81.298 46.383 42.447 30.106 40.002 35.315 12.082 31.807 18.217 9.886
Gross Profit/Loss - EUR -5.342 -1.506 -3.256 -689 -8.314 3.724 5.256 1.684 3.205 6.213
Net Profit/Loss - EUR -5.342 -2.330 -3.645 -983 -8.631 3.335 5.082 1.220 2.564 5.218
Employees 2 1 1 1 1 1 0 1 0 0
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 -24.4%, from 21.422 euro in the year 2023, to 16.098 euro in 2024. The Net Profit increased by 2.668 euro, from 2.564 euro in 2023, to 5.218 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 - Sanex Comimpex S.r.l. - CUI 6260182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.019 3.692 2.429 1.366 362 90 88 88 0 0
Current Assets 151.004 145.403 141.234 138.230 125.912 150.328 155.456 154.655 158.444 135.320
Inventories 73.230 75.351 67.444 68.187 70.014 83.693 97.310 97.802 110.209 90.626
Receivables 18.109 31.492 14.923 23.614 18.388 13.547 13.328 16.108 8.383 11.145
Cash 59.665 38.559 58.867 46.430 37.510 53.088 44.818 40.744 39.853 33.549
Shareholders Funds 149.126 78.472 73.499 71.168 61.202 63.377 67.054 69.702 72.055 54.534
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 6.897 70.623 70.165 68.429 65.072 87.041 88.490 85.040 86.389 80.786
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.320 euro in 2024 which includes Inventories of 90.626 euro, Receivables of 11.145 euro and cash availability of 33.549 euro.
The company's Equity was valued at 54.534 euro, while total Liabilities amounted to 80.786 euro. Equity decreased by -17.119 euro, from 72.055 euro in 2023, to 54.534 in 2024.

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