Financial results - SANICOM S.R.L.

Financial Summary - Sanicom S.r.l.
Unique identification code: 1233160
Registration number: J26/2046/1992
Nace: 4773
Sales - Ron
2.624.006
Net Profit - Ron
70.517
Employee
49
The most important financial indicators for the company Sanicom S.r.l. - Unique Identification Number 1233160: sales in 2023 was 2.624.006 euro, registering a net profit of 70.517 euro and having an average number of 49 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sanicom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.236.174 1.298.585 1.441.567 1.615.791 1.972.877 2.355.645 2.702.774 2.754.412 2.812.691 2.624.006
Total Income - EUR 1.236.248 1.313.020 1.457.826 1.626.690 1.989.870 2.365.785 2.724.567 2.768.012 3.163.527 2.618.640
Total Expenses - EUR 1.154.660 1.302.400 1.426.865 1.537.172 1.935.003 2.316.619 2.652.021 2.759.448 3.087.233 2.531.041
Gross Profit/Loss - EUR 81.588 10.620 30.961 89.518 54.868 49.166 72.545 8.564 76.294 87.599
Net Profit/Loss - EUR 64.501 5.832 19.945 61.298 36.583 38.369 62.593 4.369 28.940 70.517
Employees 27 30 34 40 45 45 45 50 50 49
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 -6.4%, from 2.812.691 euro in the year 2022, to 2.624.006 euro in 2023. The Net Profit increased by 41.665 euro, from 28.940 euro in 2022, to 70.517 in the last year.

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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 - Sanicom S.r.l. - CUI 1233160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 214.937 164.039 102.501 117.110 141.573 383.477 594.798 801.730 662.434 617.562
Current Assets 508.720 538.124 541.767 525.337 790.314 1.085.602 1.068.010 924.940 778.667 728.797
Inventories 209.506 257.971 322.119 239.017 345.159 598.288 474.633 444.946 323.845 322.144
Receivables 279.300 231.618 163.914 277.505 370.893 362.627 443.549 442.160 385.051 364.735
Cash 19.913 48.536 55.735 8.815 74.262 124.687 149.828 37.834 69.770 41.918
Shareholders Funds 142.794 149.818 62.756 72.159 83.779 102.614 134.310 135.700 47.534 78.409
Social Capital 223 225 223 219 215 211 3.101 3.032 3.042 3.032
Debts 580.863 552.345 581.512 570.288 848.108 1.366.465 1.528.497 1.590.970 1.393.567 1.267.949
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 728.797 euro in 2023 which includes Inventories of 322.144 euro, Receivables of 364.735 euro and cash availability of 41.918 euro.
The company's Equity was valued at 78.409 euro, while total Liabilities amounted to 1.267.949 euro. Equity increased by 31.019 euro, from 47.534 euro in 2022, to 78.409 in 2023.

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