The most important financial indicators for the company Sanmari Distribution Srl - Unique Identification Number 26660183:
sales in 2023 was
399.955
euro, registering a net profit of
82.063
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 29.8%, from 309.068 euro in the year 2022, to 399.955 euro in 2023.
The Net Profit increased by 9.698 euro, from 72.585 euro in 2022, to 82.063 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.984
10.299
33.445
38.737
37.533
41.737
43.276
35.186
32.800
26.802
Current Assets
14.192
16.933
35.711
52.556
70.914
82.746
45.316
73.193
86.667
100.416
Inventories
11.935
7.276
10.692
11.743
21.436
28.405
26.649
54.675
78.433
69.192
Receivables
2.200
4.186
1.028
878
765
938
954
1.629
1.041
2.216
Cash
57
5.470
23.990
39.935
48.713
53.403
17.713
16.889
7.192
29.008
Shareholders Funds
870
12.221
45.945
59.142
83.299
97.119
70.075
95.269
87.038
113.901
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
26.502
15.587
23.867
32.351
25.457
27.592
18.518
13.109
32.546
13.919
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
"5630 - 5630"
CAEN Financial Year
1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
100.416 euro in 2023 which includes Inventories of
69.192 euro, Receivables of
2.216 euro and cash availability of
29.008 euro.
The company's Equity was valued at
113.901 euro, while total Liabilities amounted to
13.919 euro.
Equity increased by 27.127 euro, from 87.038 euro in 2022, to 113.901 in 2023.
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