Financial results - SANIMET COM SRL

Financial Summary - Sanimet Com Srl
Unique identification code: 7981870
Registration number: J33/1320/1995
Nace: 4752
Sales - Ron
3.845.271
Net Profit - Ron
162.779
Employee
26
The most important financial indicators for the company Sanimet Com Srl - Unique Identification Number 7981870: sales in 2023 was 3.845.271 euro, registering a net profit of 162.779 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sanimet Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.063.540 2.419.377 2.718.556 2.771.158 2.832.407 2.974.208 3.211.422 3.617.501 3.864.308 3.845.271
Total Income - EUR 2.085.064 2.451.870 2.753.442 2.809.139 2.848.800 2.993.605 3.231.040 3.642.810 3.893.962 3.849.330
Total Expenses - EUR 2.038.823 2.266.896 2.504.743 2.550.698 2.575.730 2.749.798 2.974.102 3.375.307 3.669.989 3.662.530
Gross Profit/Loss - EUR 46.241 184.973 248.698 258.440 273.071 243.808 256.938 267.503 223.973 186.800
Net Profit/Loss - EUR 39.682 159.182 214.797 220.971 235.628 209.461 224.475 229.432 193.362 162.779
Employees 22 0 20 20 22 23 24 26 25 26
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 -0.2%, from 3.864.308 euro in the year 2022, to 3.845.271 euro in 2023. The Net Profit decreased by -29.997 euro, from 193.362 euro in 2022, to 162.779 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 - Sanimet Com Srl - CUI 7981870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 186.224 169.097 185.538 171.220 167.942 175.639 197.745 188.832 211.218 177.051
Current Assets 1.111.189 1.329.890 1.459.180 1.584.019 1.692.174 1.822.885 1.899.718 1.813.068 1.672.050 1.852.825
Inventories 1.086.283 1.265.456 1.382.467 1.493.092 1.547.801 1.624.438 1.652.502 1.591.150 1.491.847 1.579.996
Receivables 19.342 47.926 54.301 59.286 90.362 97.842 117.619 154.774 115.401 193.269
Cash 5.564 16.507 22.412 31.642 54.011 100.605 129.597 67.144 64.742 76.764
Shareholders Funds 593.056 757.187 964.262 1.122.830 1.263.250 1.349.321 1.469.221 1.345.916 1.095.623 1.159.491
Social Capital 44.847 45.222 44.760 44.003 43.195 42.359 41.556 40.634 40.760 40.637
Debts 704.586 741.799 681.569 632.410 596.591 647.362 627.571 661.161 791.847 878.636
Income in Advance 0 0 0 0 1.886 3.848 4.305 60 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.852.825 euro in 2023 which includes Inventories of 1.579.996 euro, Receivables of 193.269 euro and cash availability of 76.764 euro.
The company's Equity was valued at 1.159.491 euro, while total Liabilities amounted to 878.636 euro. Equity increased by 67.190 euro, from 1.095.623 euro in 2022, to 1.159.491 in 2023.

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