Financial results - SANMARI DISTRIBUTION SRL

Financial Summary - Sanmari Distribution Srl
Unique identification code: 26660183
Registration number: J2010000188262
Nace: 1083
Sales - Ron
470.604
Net Profit - Ron
105.455
Employees
9
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Company Sanmari Distribution Srl with Fiscal Code 26660183 recorded a turnover of 2024 of 470.604, with a net profit of 105.455 and having an average number of employees of 9. The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanmari Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.419 141.560 178.313 216.198 246.806 209.179 261.392 309.068 399.955 470.604
Total Income - EUR 113.467 175.050 221.320 272.803 316.247 271.243 353.243 424.857 550.082 646.604
Total Expenses - EUR 99.919 120.426 157.809 187.542 216.943 199.913 273.078 349.443 464.179 526.624
Gross Profit/Loss - EUR 13.548 54.624 63.511 85.261 99.304 71.330 80.164 75.414 85.903 119.980
Net Profit/Loss - EUR 11.344 45.856 59.069 83.206 97.017 69.962 77.818 72.585 82.063 105.455
Employees 0 0 0 6 6 6 6 7 8 9
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 18.3%, from 399.955 euro in the year 2023, to 470.604 euro in 2024. The Net Profit increased by 23.851 euro, from 82.063 euro in 2023, to 105.455 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 - Sanmari Distribution Srl - CUI 26660183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.299 33.445 38.737 37.533 41.737 43.276 35.186 32.800 26.802 78.399
Current Assets 16.933 35.711 52.556 70.914 82.746 45.316 73.193 86.667 100.416 97.082
Inventories 7.276 10.692 11.743 21.436 28.405 26.649 54.675 78.433 69.192 83.856
Receivables 4.186 1.028 878 765 938 954 1.629 1.041 2.216 646
Cash 5.470 23.990 39.935 48.713 53.403 17.713 16.889 7.192 29.008 12.580
Shareholders Funds 12.221 45.945 59.142 83.299 97.119 70.075 95.269 87.038 113.901 105.594
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 15.587 23.867 32.351 25.457 27.592 18.518 13.109 32.546 13.919 71.151
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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.082 euro in 2024 which includes Inventories of 83.856 euro, Receivables of 646 euro and cash availability of 12.580 euro.
The company's Equity was valued at 105.594 euro, while total Liabilities amounted to 71.151 euro. Equity decreased by -7.670 euro, from 113.901 euro in 2023, to 105.594 in 2024.

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