Financial results - SANMARI VERTRANS SVM SRL

Financial Summary - Sanmari Vertrans Svm Srl
Unique identification code: 30075501
Registration number: J2012000210282
Nace: 111
Sales - Ron
94.120
Net Profit - Ron
20.065
Employees
1
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Company Sanmari Vertrans Svm Srl with Fiscal Code 30075501 recorded a turnover of 2024 of 94.120, with a net profit of 20.065 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanmari Vertrans Svm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.698 100.127 95.837 107.917 107.224 102.603 72.794 123.416 146.962 94.120
Total Income - EUR 89.817 103.184 96.201 107.917 107.224 102.603 94.120 123.416 147.194 94.120
Total Expenses - EUR 83.758 95.367 90.708 106.225 102.683 83.806 67.980 107.592 81.097 72.319
Gross Profit/Loss - EUR 6.060 7.817 5.493 1.692 4.541 18.797 26.140 15.825 66.097 21.800
Net Profit/Loss - EUR 3.365 6.179 3.361 613 3.469 17.771 24.644 14.595 64.625 20.065
Employees 2 1 2 2 2 3 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 -35.6%, from 146.962 euro in the year 2023, to 94.120 euro in 2024. The Net Profit decreased by -44.199 euro, from 64.625 euro in 2023, to 20.065 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 Vertrans Svm Srl - CUI 30075501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.149 32.860 20.519 19.264 14.944 18.273 35.440 48.190 57.549 58.978
Current Assets 24.870 14.587 37.893 38.647 43.353 49.714 47.801 51.282 77.068 50.258
Inventories 7.542 26 1.171 1.726 920 4.652 4.966 2.686 5.128 10.568
Receivables 16.083 14.070 20.050 31.235 37.509 41.283 37.582 44.868 58.988 29.456
Cash 1.245 491 16.672 5.686 4.923 3.779 5.253 3.727 12.952 10.234
Shareholders Funds 7.139 13.246 16.383 16.695 19.840 37.235 61.054 75.838 105.734 77.160
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.012 34.762 42.030 41.216 38.457 31.345 22.523 23.635 28.884 32.076
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.258 euro in 2024 which includes Inventories of 10.568 euro, Receivables of 29.456 euro and cash availability of 10.234 euro.
The company's Equity was valued at 77.160 euro, while total Liabilities amounted to 32.076 euro. Equity decreased by -27.982 euro, from 105.734 euro in 2023, to 77.160 in 2024.

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