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
983.172
Net Profit - Ron
74.960
Employee
8
The most important financial indicators for the company Sanimex S.r.l. - Unique Identification Number 1145816: sales in 2023 was 983.172 euro, registering a net profit of 74.960 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sanimex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 748.892 678.910 693.543 897.380 1.169.745 993.423 960.975 906.630 892.979 983.172
Total Income - EUR 750.197 679.196 693.609 897.397 1.169.758 993.441 960.985 906.641 892.992 998.247
Total Expenses - EUR 651.831 608.652 672.963 843.931 1.062.095 910.987 878.368 832.500 819.828 907.982
Gross Profit/Loss - EUR 98.366 70.544 20.646 53.467 107.663 82.454 82.617 74.141 73.164 90.265
Net Profit/Loss - EUR 81.473 57.272 15.642 45.236 93.709 71.077 73.661 65.074 64.234 74.960
Employees 7 7 7 7 7 7 7 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. 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 10.4%, from 892.979 euro in the year 2022, to 983.172 euro in 2023. The Net Profit increased by 10.921 euro, from 64.234 euro in 2022, to 74.960 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sanimex S.r.l. - CUI 1145816

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 139.812 138.684 135.762 140.123 96.924 88.497 78.683 70.624 77.803 71.170
Current Assets 305.544 258.275 229.230 290.913 364.254 323.246 382.187 318.603 322.422 311.839
Inventories 132.672 133.941 108.090 113.944 102.197 110.817 142.634 94.086 102.435 126.985
Receivables 51.578 39.103 25.299 89.545 251.175 132.792 152.149 131.275 171.653 147.148
Cash 121.294 85.231 95.841 87.424 10.882 79.637 87.404 93.241 48.334 37.706
Shareholders Funds 274.255 332.034 42.965 87.474 179.578 247.176 99.287 162.159 89.007 99.813
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 171.101 64.925 322.027 343.562 281.601 164.567 361.583 227.068 311.219 283.195
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 "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 311.839 euro in 2023 which includes Inventories of 126.985 euro, Receivables of 147.148 euro and cash availability of 37.706 euro.
The company's Equity was valued at 99.813 euro, while total Liabilities amounted to 283.195 euro. Equity increased by 11.077 euro, from 89.007 euro in 2022, to 99.813 in 2023.

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