Financial results - SANIMAR SRL

Financial Summary - Sanimar Srl
Unique identification code: 7344460
Registration number: J36/235/1995
Nace: 4532
Sales - Ron
190.898
Net Profit - Ron
-8.109
Employee
7
The most important financial indicators for the company Sanimar Srl - Unique Identification Number 7344460: sales in 2023 was 190.898 euro, registering a net profit of -8.109 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sanimar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 162.543 185.009 204.720 202.788 209.784 183.102 182.602 188.687 168.832 190.898
Total Income - EUR 164.534 189.375 204.992 202.996 210.676 184.859 183.820 188.678 169.147 191.097
Total Expenses - EUR 175.078 192.024 211.997 208.515 207.969 194.612 187.777 185.500 174.573 197.295
Gross Profit/Loss - EUR -10.544 -2.649 -7.006 -5.519 2.708 -9.753 -3.956 3.178 -5.427 -6.198
Net Profit/Loss - EUR -10.544 -2.649 -7.006 -6.034 603 -11.602 -5.751 1.284 -7.084 -8.109
Employees 13 12 12 10 8 9 9 8 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. 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 13.4%, from 168.832 euro in the year 2022, to 190.898 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 120.903 120.313 130.234 116.788 94.525 89.254 82.733 79.373 75.812 73.162
Current Assets 68.010 64.979 66.945 61.864 64.040 49.664 47.909 44.489 38.193 37.207
Inventories 47.608 45.065 46.641 43.826 46.024 41.605 36.382 33.915 31.588 31.103
Receivables 11.987 10.362 10.453 12.343 7.560 7.727 5.709 4.473 4.599 4.464
Cash 8.416 9.552 9.851 5.695 10.456 333 5.818 6.101 2.006 1.641
Shareholders Funds 54.359 52.163 44.625 37.836 24.850 12.767 6.775 7.909 849 -7.263
Social Capital 13.431 13.543 13.405 13.178 43 42 41 40 41 40
Debts 134.555 133.129 152.553 140.816 133.873 126.151 123.867 115.953 123.551 118.292
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.207 euro in 2023 which includes Inventories of 31.103 euro, Receivables of 4.464 euro and cash availability of 1.641 euro.
The company's Equity was valued at -7.263 euro, while total Liabilities amounted to 118.292 euro. Equity decreased by -8.109 euro, from 849 euro in 2022, to -7.263 in 2023.

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