Financial results - SANIMAX PREST SRL

Financial Summary - Sanimax Prest Srl
Unique identification code: 9432509
Registration number: J05/607/1997
Nace: 4941
Sales - Ron
127.927
Net Profit - Ron
37.454
Employees
2
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Company Sanimax Prest Srl with Fiscal Code 9432509 recorded a turnover of 2024 of 127.927, with a net profit of 37.454 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanimax Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.010 13.361 164 0 33.322 40.680 51.158 55.994 93.719 127.927
Total Income - EUR 9.010 13.361 164 0 35.554 41.254 51.158 55.994 93.719 127.927
Total Expenses - EUR 3.438 7.278 3.469 630 26.644 30.791 46.406 60.585 84.757 87.835
Gross Profit/Loss - EUR 5.572 6.083 -3.305 -630 8.911 10.462 4.753 -4.591 8.962 40.091
Net Profit/Loss - EUR 5.301 5.816 -3.307 -630 8.555 10.056 4.251 -4.893 8.025 37.454
Employees 1 1 1 0 1 1 1 1 2 2
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 37.3%, from 93.719 euro in the year 2023, to 127.927 euro in 2024. The Net Profit increased by 29.474 euro, from 8.025 euro in 2023, to 37.454 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 - Sanimax Prest Srl - CUI 9432509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 401 835 672 624 4.988 3.650 16.544 9.368 4.958 419
Current Assets 9.690 17.335 10.885 10.397 19.905 14.498 10.822 11.070 34.602 50.190
Inventories 160 252 248 243 0 0 0 138 0 316
Receivables 6.418 11.721 10.288 9.793 5.955 3.534 4.127 6.708 1.422 40.569
Cash 3.111 5.362 349 360 13.950 10.964 6.695 4.224 33.180 9.304
Shareholders Funds 6.297 12.049 8.539 7.752 16.157 25.906 29.583 24.782 32.547 37.915
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.793 6.121 3.019 3.269 8.736 -7.758 -2.217 -4.344 7.013 12.694
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.190 euro in 2024 which includes Inventories of 316 euro, Receivables of 40.569 euro and cash availability of 9.304 euro.
The company's Equity was valued at 37.915 euro, while total Liabilities amounted to 12.694 euro. Equity increased by 5.550 euro, from 32.547 euro in 2023, to 37.915 in 2024.

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