Financial results - SANMARX CONCEPT S.R.L.

Financial Summary - Sanmarx Concept S.r.l.
Unique identification code: 38861466
Registration number: J27/147/2018
Nace: 5630
Sales - Ron
3.184
Net Profit - Ron
9
Employees
Open Account
Company Sanmarx Concept S.r.l. with Fiscal Code 38861466 recorded a turnover of 2024 of 3.184, with a net profit of 9 and having an average number of employees of - . 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 - Sanmarx Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.583 33.600 7.479 19.893 32.407 38.678 3.184
Total Income - EUR - - - 22.583 35.307 7.892 22.429 32.407 38.678 3.606
Total Expenses - EUR - - - 21.982 37.628 9.036 13.762 18.083 20.346 3.566
Gross Profit/Loss - EUR - - - 601 -2.322 -1.144 8.667 14.324 18.332 40
Net Profit/Loss - EUR - - - 376 -2.675 -1.223 8.472 14.049 17.945 9
Employees - - - 2 3 3 2 0 1 0
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 -91.7%, from 38.678 euro in the year 2023, to 3.184 euro in 2024. The Net Profit decreased by -17.836 euro, from 17.945 euro in 2023, to 9 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 - Sanmarx Concept S.r.l. - CUI 38861466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 3.389 9.175 7.182 31.149 84.243 94.828 41.629
Inventories - - - 1.739 5.471 7.075 11.801 29.787 13.045 14.568
Receivables - - - 1.558 1.177 79 19.074 54.367 81.694 24.039
Cash - - - 92 2.527 28 273 88 88 3.023
Shareholders Funds - - - 419 -2.264 -3.444 8.472 22.548 40.424 40.207
Social Capital - - - 43 42 41 0 0 0 0
Debts - - - 2.971 11.439 10.627 22.676 61.695 54.404 1.422
Income in Advance - - - 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 41.629 euro in 2024 which includes Inventories of 14.568 euro, Receivables of 24.039 euro and cash availability of 3.023 euro.
The company's Equity was valued at 40.207 euro, while total Liabilities amounted to 1.422 euro. Equity increased by 9 euro, from 40.424 euro in 2023, to 40.207 in 2024.

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