Financial results - SANMAR INVEST S.R.L.

Financial Summary - Sanmar Invest S.r.l.
Unique identification code: 28832579
Registration number: J12/1800/2011
Nace: 4399
Sales - Ron
13.258
Net Profit - Ron
-3.592
Employees
1
Open Account
Company Sanmar Invest S.r.l. with Fiscal Code 28832579 recorded a turnover of 2024 of 13.258, with a net profit of -3.592 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.329 40.029 21.904 29.359 53.479 38.779 48.561 26.863 26.350 13.258
Total Income - EUR 30.329 40.029 21.904 29.359 53.479 39.052 48.561 26.863 26.350 13.258
Total Expenses - EUR 14.496 23.950 19.129 20.547 50.847 52.404 93.616 4.335 19.233 16.718
Gross Profit/Loss - EUR 15.833 16.079 2.776 8.811 2.632 -13.352 -45.055 22.528 7.117 -3.460
Net Profit/Loss - EUR 14.921 15.678 2.556 8.518 2.097 -13.749 -45.541 22.259 6.853 -3.592
Employees 6 6 6 4 4 4 3 1 1 1
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 decreased by -49.4%, from 26.350 euro in the year 2023, to 13.258 euro in 2024. The Net Profit decreased by -6.815 euro, from 6.853 euro in 2023, to 0 in the last year.
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 Invest S.r.l. - CUI 28832579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127 126 123 121 119 117 114 114 114 113
Current Assets 57.638 65.849 67.067 74.414 96.067 50.689 4.507 18.745 28.855 11.379
Inventories 5.717 5.658 5.562 5.460 5.645 33.222 0 0 0 0
Receivables 36.557 55.059 43.195 49.315 77.576 3.782 4.506 18.532 28.693 11.371
Cash 15.364 5.131 18.309 19.638 12.846 13.685 1 213 162 8
Shareholders Funds 48.831 64.012 65.485 72.801 73.488 37.880 -8.501 13.731 20.543 9.729
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.933 1.962 1.705 1.734 22.698 12.926 5.037 5.128 8.427 1.763
Income in Advance 0 0 0 0 0 0 8.086 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.379 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.371 euro and cash availability of 8 euro.
The company's Equity was valued at 9.729 euro, while total Liabilities amounted to 1.763 euro. Equity decreased by -10.699 euro, from 20.543 euro in 2023, to 9.729 in 2024.

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