Financial results - SANMAR S.R.L.

Financial Summary - Sanmar S.r.l.
Unique identification code: 569139
Registration number: J06/584/1991
Nace: 7911
Sales - Ron
26.913
Net Profit - Ron
-13.107
Employees
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Company Sanmar S.r.l. with Fiscal Code 569139 recorded a turnover of 2024 of 26.913, with a net profit of -13.107 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.165 40.283 73.280 54.990 33.008 17.471 19.248 36.612 3.103 26.913
Total Income - EUR 48.853 40.510 74.587 57.270 34.714 20.684 19.611 37.035 4.448 35.058
Total Expenses - EUR 24.403 19.039 23.016 26.942 31.588 28.722 30.533 36.396 22.219 47.897
Gross Profit/Loss - EUR 24.450 21.471 51.571 30.328 3.126 -8.037 -10.923 640 -17.770 -12.838
Net Profit/Loss - EUR 23.033 20.261 49.370 29.778 2.795 -8.212 -11.115 273 -17.802 -13.107
Employees 0 1 1 1 1 1 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 772.1%, from 3.103 euro in the year 2023, to 26.913 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 S.r.l. - CUI 569139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.898 110.188 111.057 107.769 105.144 103.003 99.231 95.320 91.191 86.862
Current Assets 335 2.890 18.252 39.535 56.891 32.377 22.677 27.061 23.630 17.306
Inventories 215 209 206 202 196 1.092 1.068 1.066 1.063 1.057
Receivables 104 103 101 526 16.969 9.604 953 4.085 5.107 969
Cash 16 2.578 17.945 38.806 39.727 21.680 20.656 21.909 17.460 15.281
Shareholders Funds 17.512 37.595 86.329 114.523 115.101 104.707 91.269 91.826 73.746 60.226
Social Capital 14.173 14.029 13.791 13.538 13.276 13.024 12.736 12.775 12.736 12.665
Debts 65.043 75.483 16.049 6.343 21.009 5.240 5.769 5.608 16.204 19.210
Income in Advance 27.677 27.395 26.932 26.437 25.925 25.434 24.870 24.947 24.871 24.732
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 "7911 - 7911"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.306 euro in 2024 which includes Inventories of 1.057 euro, Receivables of 969 euro and cash availability of 15.281 euro.
The company's Equity was valued at 60.226 euro, while total Liabilities amounted to 19.210 euro. Equity decreased by -13.107 euro, from 73.746 euro in 2023, to 60.226 in 2024. The Debt Ratio was 18.4% in the year 2024.

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