Financial results - SANIMA PROD SRL

Financial Summary - Sanima Prod Srl
Unique identification code: 5858863
Registration number: J05/2386/1994
Nace: 4669
Sales - Ron
3.867
Net Profit - Ron
1.623
Employee
The most important financial indicators for the company Sanima Prod Srl - Unique Identification Number 5858863: sales in 2023 was 3.867 euro, registering a net profit of 1.623 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sanima Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.326 8.300 8.071 5.895 10.310 4.049 4.071 3.878 3.032 3.867
Total Income - EUR 11.946 8.339 8.080 5.998 10.314 4.149 4.071 3.878 3.033 3.867
Total Expenses - EUR 9.724 9.327 5.446 5.724 7.842 2.696 2.783 2.801 2.209 1.977
Gross Profit/Loss - EUR 2.221 -987 2.633 274 2.472 1.453 1.289 1.077 824 1.889
Net Profit/Loss - EUR 1.880 -1.237 2.391 94 2.162 1.329 1.167 961 746 1.623
Employees 0 0 0 0 0 0 0 0 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. 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 increased by 27.9%, from 3.032 euro in the year 2022, to 3.867 euro in 2023. The Net Profit increased by 880 euro, from 746 euro in 2022, to 1.623 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sanima Prod Srl - CUI 5858863

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 446 450 0 0 0 0 0 0 0 0
Current Assets 15.056 14.908 16.591 16.407 18.166 12.109 13.355 13.820 14.576 17.099
Inventories 11.421 11.905 11.236 10.491 9.899 9.451 9.350 10.238 10.749 11.789
Receivables 1.755 2.303 2.113 1.663 822 1.002 717 672 1.239 4.249
Cash 1.880 700 3.242 4.252 7.445 1.656 3.288 2.910 2.587 1.060
Shareholders Funds -1.466 -2.715 -297 -197 1.969 3.260 4.364 5.229 5.991 7.596
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.969 18.073 16.887 16.604 16.197 8.849 8.991 8.591 8.585 9.503
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 "4669 - 4669"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.099 euro in 2023 which includes Inventories of 11.789 euro, Receivables of 4.249 euro and cash availability of 1.060 euro.
The company's Equity was valued at 7.596 euro, while total Liabilities amounted to 9.503 euro. Equity increased by 1.623 euro, from 5.991 euro in 2022, to 7.596 in 2023.

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