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
3.103
Net Profit - Ron
-17.802
Employee
The most important financial indicators for the company Sanmar S.r.l. - Unique Identification Number 569139: sales in 2023 was 3.103 euro, registering a net profit of -17.802 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.270 47.165 40.283 73.280 54.990 33.008 17.471 19.248 36.612 3.103
Total Income - EUR 33.865 48.853 40.510 74.587 57.270 34.714 20.684 19.611 37.035 4.448
Total Expenses - EUR 28.027 24.403 19.039 23.016 26.942 31.588 28.722 30.533 36.396 22.219
Gross Profit/Loss - EUR 5.838 24.450 21.471 51.571 30.328 3.126 -8.037 -10.923 640 -17.770
Net Profit/Loss - EUR 4.833 23.033 20.261 49.370 29.778 2.795 -8.212 -11.115 273 -17.802
Employees 1 0 1 1 1 1 1 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 decreased by -91.5%, from 36.612 euro in the year 2022, to 3.103 euro in 2023. The Net Profit decreased by -273 euro, from 273 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Sanmar S.r.l.

Rating financiar

Financial Rating -
Sanmar S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Sanmar S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sanmar S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Sanmar S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 112.499 109.898 110.188 111.057 107.769 105.144 103.003 99.231 95.320 91.191
Current Assets 664 335 2.890 18.252 39.535 56.891 32.377 22.677 27.061 23.630
Inventories 391 215 209 206 202 196 1.092 1.068 1.066 1.063
Receivables 213 104 103 101 526 16.969 9.604 953 4.085 5.107
Cash 60 16 2.578 17.945 38.806 39.727 21.680 20.656 21.909 17.460
Shareholders Funds -5.475 17.512 37.595 86.329 114.523 115.101 104.707 91.269 91.826 73.746
Social Capital 14.056 14.173 14.029 13.791 13.538 13.276 13.024 12.736 12.775 12.736
Debts 91.190 65.043 75.483 16.049 6.343 21.009 5.240 5.769 5.608 16.204
Income in Advance 27.448 27.677 27.395 26.932 26.437 25.925 25.434 24.870 24.947 24.871
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 "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 23.630 euro in 2023 which includes Inventories of 1.063 euro, Receivables of 5.107 euro and cash availability of 17.460 euro.
The company's Equity was valued at 73.746 euro, while total Liabilities amounted to 16.204 euro. Equity decreased by -17.802 euro, from 91.826 euro in 2022, to 73.746 in 2023. The Debt Ratio was 14.1% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Sanmar S.r.l.

Comments - Sanmar S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.