Financial results - SANIMAR SRL

Financial Summary - Sanimar Srl
Unique identification code: 7344460
Registration number: J36/235/1995
Nace: 4782
Sales - Ron
202.638
Net Profit - Ron
222
Employees
7
Open Account
Company Sanimar Srl with Fiscal Code 7344460 recorded a turnover of 2024 of 202.638, with a net profit of 222 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanimar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.009 204.720 202.788 209.784 183.102 182.602 188.687 168.832 190.898 202.638
Total Income - EUR 189.375 204.992 202.996 210.676 184.859 183.820 188.678 169.147 191.097 203.100
Total Expenses - EUR 192.024 211.997 208.515 207.969 194.612 187.777 185.500 174.573 197.295 197.664
Gross Profit/Loss - EUR -2.649 -7.006 -5.519 2.708 -9.753 -3.956 3.178 -5.427 -6.198 5.435
Net Profit/Loss - EUR -2.649 -7.006 -6.034 603 -11.602 -5.751 1.284 -7.084 -8.109 222
Employees 12 12 10 8 9 9 8 7 7 7
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 increased by 6.7%, from 190.898 euro in the year 2023, to 202.638 euro in 2024. The Net Profit increased by 222 euro, from 0 euro in 2023, to 222 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sanimar Srl - CUI 7344460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.313 130.234 116.788 94.525 89.254 82.733 79.373 75.812 73.162 71.287
Current Assets 64.979 66.945 61.864 64.040 49.664 47.909 44.489 38.193 37.207 35.735
Inventories 45.065 46.641 43.826 46.024 41.605 36.382 33.915 31.588 31.103 27.738
Receivables 10.362 10.453 12.343 7.560 7.727 5.709 4.473 4.599 4.464 4.754
Cash 9.552 9.851 5.695 10.456 333 5.818 6.101 2.006 1.641 3.243
Shareholders Funds 52.163 44.625 37.836 24.850 12.767 6.775 7.909 849 -7.263 -7.000
Social Capital 13.543 13.405 13.178 43 42 41 40 41 40 40
Debts 133.129 152.553 140.816 133.873 126.151 123.867 115.953 123.551 118.292 114.022
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.735 euro in 2024 which includes Inventories of 27.738 euro, Receivables of 4.754 euro and cash availability of 3.243 euro.
The company's Equity was valued at -7.000 euro, while total Liabilities amounted to 114.022 euro. Equity increased by 222 euro, from -7.263 euro in 2023, to -7.000 in 2024.

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