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
8.233
Net Profit - Ron
-6.212
Employees
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Company Sanmar Alex Impex Srl with Fiscal Code 7417561 recorded a turnover of 2024 of 8.233, with a net profit of -6.212 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanmar Alex Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.865 26.750 18.627 15.325 4.873 3.539 3.407 6.705 7.581 8.233
Total Income - EUR 36.002 48.569 18.627 16.443 5.026 4.034 7.702 15.249 14.413 8.592
Total Expenses - EUR 34.808 30.289 31.061 22.846 8.567 7.389 12.647 14.778 22.864 14.803
Gross Profit/Loss - EUR 1.194 18.280 -12.434 -6.403 -3.542 -3.354 -4.945 470 -8.451 -6.212
Net Profit/Loss - EUR 115 17.744 -12.620 -6.632 -3.692 -3.465 -5.176 12 -8.451 -6.212
Employees 2 1 1 1 0 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 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 9.2%, from 7.581 euro in the year 2023, to 8.233 euro in 2024.
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 - Sanmar Alex Impex Srl - CUI 7417561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.969 51.214 79.827 71.949 66.223 61.680 83.928 73.586 90.668 82.882
Current Assets 6.912 7.006 3.554 3.005 1.530 1.238 1.515 1.722 1.632 815
Inventories 3.138 1.328 49 292 0 0 0 0 313 0
Receivables 3.303 4.846 1.722 1.034 632 492 674 185 791 174
Cash 471 832 1.783 1.678 898 745 841 1.537 528 642
Shareholders Funds -40.775 -22.615 -34.852 -40.845 -43.763 -46.398 -50.545 -50.690 -59.005 -65.198
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 81.657 80.915 118.375 115.884 111.587 109.414 136.115 126.241 151.590 149.198
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 "5630 - 5630"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 815 euro in 2024 which includes Inventories of 0 euro, Receivables of 174 euro and cash availability of 642 euro.
The company's Equity was valued at -65.198 euro, while total Liabilities amounted to 149.198 euro. Equity decreased by -6.522 euro, from -59.005 euro in 2023, to -65.198 in 2024.

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