Financial results - SANMAR MIXT S.R.L.

Financial Summary - Sanmar Mixt S.r.l.
Unique identification code: 29237057
Registration number: J04/1112/2011
Nace: 5630
Sales - Ron
29.203
Net Profit - Ron
9.530
Employees
1
Open Account
Company Sanmar Mixt S.r.l. with Fiscal Code 29237057 recorded a turnover of 2024 of 29.203, with a net profit of 9.530 and having an average number of employees of 1. 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 Mixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.235 9.731 9.225 4.579 6.036 6.272 9.275 22.228 25.384 29.203
Total Income - EUR 7.235 9.731 9.225 4.579 6.036 6.272 9.284 22.296 25.454 29.289
Total Expenses - EUR 3.097 7.323 9.365 8.368 4.928 4.796 5.378 10.137 14.835 18.221
Gross Profit/Loss - EUR 4.138 2.408 -140 -3.789 1.107 1.477 3.907 12.159 10.619 11.068
Net Profit/Loss - EUR 3.921 2.116 -417 -3.835 926 1.303 3.840 11.591 9.005 9.530
Employees 1 1 1 1 1 1 1 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 increased by 15.7%, from 25.384 euro in the year 2023, to 29.203 euro in 2024. The Net Profit increased by 575 euro, from 9.005 euro in 2023, to 9.530 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 Mixt S.r.l. - CUI 29237057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.468 10.702 10.718 6.298 5.576 2.681 6.499 18.741 14.908 16.948
Inventories 12.235 9.706 7.041 5.656 4.053 1.806 1.298 2.607 1.828 7.550
Receivables 0 227 269 504 494 254 0 12 3.026 87
Cash 234 769 3.408 139 1.028 620 5.202 16.123 10.053 9.311
Shareholders Funds 4.613 2.971 2.504 -1.377 -424 887 4.708 16.313 11.117 13.951
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.855 7.731 8.214 7.675 5.999 1.794 1.791 2.428 3.790 2.997
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.948 euro in 2024 which includes Inventories of 7.550 euro, Receivables of 87 euro and cash availability of 9.311 euro.
The company's Equity was valued at 13.951 euro, while total Liabilities amounted to 2.997 euro. Equity increased by 2.895 euro, from 11.117 euro in 2023, to 13.951 in 2024.

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