Financial results - SANMAR ALEX IMPEX SRL

Financial Summary - Sanmar Alex Impex Srl
Unique identification code: 7417561
Registration number: J26/242/1995
Nace: 5630
Sales - Ron
7.581
Net Profit - Ron
-8.451
Employee
The most important financial indicators for the company Sanmar Alex Impex Srl - Unique Identification Number 7417561: sales in 2023 was 7.581 euro, registering a net profit of -8.451 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sanmar Alex Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.168 27.865 26.750 18.627 15.325 4.873 3.539 3.407 6.705 7.581
Total Income - EUR 39.168 36.002 48.569 18.627 16.443 5.026 4.034 7.702 15.249 14.413
Total Expenses - EUR 44.610 34.808 30.289 31.061 22.846 8.567 7.389 12.647 14.778 22.864
Gross Profit/Loss - EUR -5.442 1.194 18.280 -12.434 -6.403 -3.542 -3.354 -4.945 470 -8.451
Net Profit/Loss - EUR -6.617 115 17.744 -12.620 -6.632 -3.692 -3.465 -5.176 12 -8.451
Employees 2 2 1 1 1 0 0 0 0 0
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 13.4%, from 6.705 euro in the year 2022, to 7.581 euro in 2023. The Net Profit decreased by -12 euro, from 12 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sanmar Alex Impex Srl - CUI 7417561

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.842 33.969 51.214 79.827 71.949 66.223 61.680 83.928 73.586 90.668
Current Assets 2.125 6.912 7.006 3.554 3.005 1.530 1.238 1.515 1.722 1.632
Inventories 1.236 3.138 1.328 49 292 0 0 0 0 313
Receivables 605 3.303 4.846 1.722 1.034 632 492 674 185 791
Cash 284 471 832 1.783 1.678 898 745 841 1.537 528
Shareholders Funds -40.552 -40.775 -22.615 -34.852 -40.845 -43.763 -46.398 -50.545 -50.690 -59.005
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 52.532 81.657 80.915 118.375 115.884 111.587 109.414 136.115 126.241 151.590
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.632 euro in 2023 which includes Inventories of 313 euro, Receivables of 791 euro and cash availability of 528 euro.
The company's Equity was valued at -59.005 euro, while total Liabilities amounted to 151.590 euro. Equity decreased by -8.469 euro, from -50.690 euro in 2022, to -59.005 in 2023.

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