Financial results - SANIMEX S.R.L.

Financial Summary - Sanimex S.r.l.
Unique identification code: 1145816
Registration number: J10/3008/1991
Nace: 4773
Sales - Ron
1.146.844
Net Profit - Ron
185.026
Employees
8
Open Account
Company Sanimex S.r.l. with Fiscal Code 1145816 recorded a turnover of 2024 of 1.146.844, with a net profit of 185.026 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanimex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 678.910 693.543 897.380 1.169.745 993.423 960.975 906.630 892.979 983.172 1.146.844
Total Income - EUR 679.196 693.609 897.397 1.169.758 993.441 960.985 906.641 892.992 998.247 1.286.474
Total Expenses - EUR 608.652 672.963 843.931 1.062.095 910.987 878.368 832.500 819.828 907.982 1.065.638
Gross Profit/Loss - EUR 70.544 20.646 53.467 107.663 82.454 82.617 74.141 73.164 90.265 220.836
Net Profit/Loss - EUR 57.272 15.642 45.236 93.709 71.077 73.661 65.074 64.234 74.960 185.026
Employees 7 7 7 7 7 7 8 8 8 8
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 17.3%, from 983.172 euro in the year 2023, to 1.146.844 euro in 2024. The Net Profit increased by 110.485 euro, from 74.960 euro in 2023, to 185.026 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 - Sanimex S.r.l. - CUI 1145816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.684 135.762 140.123 96.924 88.497 78.683 70.624 77.803 71.170 51.040
Current Assets 258.275 229.230 290.913 364.254 323.246 382.187 318.603 322.422 311.839 475.352
Inventories 133.941 108.090 113.944 102.197 110.817 142.634 94.086 102.435 126.985 155.934
Receivables 39.103 25.299 89.545 251.175 132.792 152.149 131.275 171.653 147.148 261.946
Cash 85.231 95.841 87.424 10.882 79.637 87.404 93.241 48.334 37.706 57.472
Shareholders Funds 332.034 42.965 87.474 179.578 247.176 99.287 162.159 89.007 99.813 197.129
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.925 322.027 343.562 281.601 164.567 361.583 227.068 311.219 283.195 329.263
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 475.352 euro in 2024 which includes Inventories of 155.934 euro, Receivables of 261.946 euro and cash availability of 57.472 euro.
The company's Equity was valued at 197.129 euro, while total Liabilities amounted to 329.263 euro. Equity increased by 97.873 euro, from 99.813 euro in 2023, to 197.129 in 2024.

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