Financial results - SANIT-CHIMIC S.R.L.

Financial Summary - Sanit-Chimic S.r.l.
Unique identification code: 27657798
Registration number: J16/1244/2010
Nace: 4759
Sales - Ron
262.089
Net Profit - Ron
5.593
Employee
2
The most important financial indicators for the company Sanit-Chimic S.r.l. - Unique Identification Number 27657798: sales in 2023 was 262.089 euro, registering a net profit of 5.593 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 119.562 140.190 183.037 220.445 216.193 234.306 272.765 241.378 263.226 262.089
Total Income - EUR 119.792 140.195 183.042 220.656 216.241 234.334 272.788 241.631 282.647 262.160
Total Expenses - EUR 110.663 131.583 164.788 211.978 208.985 224.274 258.707 229.806 256.263 253.946
Gross Profit/Loss - EUR 9.129 8.612 18.254 8.678 7.255 10.060 14.081 11.825 26.383 8.214
Net Profit/Loss - EUR 7.667 7.216 15.141 5.570 5.093 7.717 11.353 9.408 23.557 5.593
Employees 1 1 0 1 1 1 1 2 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. 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 -0.1%, from 263.226 euro in the year 2022, to 262.089 euro in 2023. The Net Profit decreased by -17.892 euro, from 23.557 euro in 2022, to 5.593 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sanit-Chimic S.r.l. - CUI 27657798

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.388 0 27.918 20.616 12.687 5.036 33 1.074 37.298 30.372
Current Assets 18.842 13.636 21.704 24.855 30.084 37.660 41.972 37.399 45.329 52.146
Inventories 15.421 11.142 15.497 19.580 25.829 35.421 31.136 34.139 43.638 50.014
Receivables 1.149 1.838 1.150 3.207 2.638 603 936 659 903 995
Cash 2.271 657 5.057 2.068 1.617 1.636 9.900 2.602 788 1.136
Shareholders Funds 14.245 7.261 15.186 5.614 10.604 18.115 29.125 29.376 23.621 29.142
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.984 6.375 34.436 39.857 32.167 24.581 12.880 9.098 59.006 53.376
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.146 euro in 2023 which includes Inventories of 50.014 euro, Receivables of 995 euro and cash availability of 1.136 euro.
The company's Equity was valued at 29.142 euro, while total Liabilities amounted to 53.376 euro. Equity increased by 5.593 euro, from 23.621 euro in 2022, to 29.142 in 2023.

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