Financial results - SANMAR INSTAL SRL

Financial Summary - Sanmar Instal Srl
Unique identification code: 33395292
Registration number: J05/1117/2014
Nace: 4322
Sales - Ron
80.594
Net Profit - Ron
-19.608
Employee
3
The most important financial indicators for the company Sanmar Instal Srl - Unique Identification Number 33395292: sales in 2023 was 80.594 euro, registering a net profit of -19.608 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sanmar Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.288 58.700 100.152 157.296 49.620 57.093 81.523 91.295 65.304 80.594
Total Income - EUR 8.288 58.700 100.567 159.034 49.639 57.093 88.383 91.749 65.815 80.594
Total Expenses - EUR 7.195 55.316 99.323 163.684 101.040 112.112 124.591 126.177 80.060 99.396
Gross Profit/Loss - EUR 1.093 3.384 1.244 -4.649 -51.400 -55.018 -36.208 -34.427 -14.245 -18.802
Net Profit/Loss - EUR 844 1.622 239 -6.240 -51.897 -55.589 -37.056 -35.345 -14.903 -19.608
Employees 1 3 6 9 8 8 7 4 3 3
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 23.8%, from 65.304 euro in the year 2022, to 80.594 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sanmar Instal Srl - CUI 33395292

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 6.081 6.946 2.159 8.846 5.717 344 1.174 719 375
Current Assets 2.585 3.605 16.281 31.972 6.324 4.664 12.368 9.885 16.486 18.544
Inventories 0 19 0 0 0 0 0 0 0 0
Receivables 2.331 2.219 7.497 13.300 6.188 4.119 11.271 9.453 16.148 14.561
Cash 253 1.368 8.784 18.672 136 545 1.097 432 338 3.983
Shareholders Funds 889 2.519 2.732 -3.554 -55.214 -109.733 -144.709 -176.845 -192.297 -211.321
Social Capital 45 45 45 44 215 211 207 202 203 202
Debts 1.696 7.167 20.495 37.685 70.384 120.368 157.670 188.146 209.746 230.483
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.544 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.561 euro and cash availability of 3.983 euro.
The company's Equity was valued at -211.321 euro, while total Liabilities amounted to 230.483 euro. Equity decreased by -19.608 euro, from -192.297 euro in 2022, to -211.321 in 2023.

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