Financial results - SANMOL SRL

Financial Summary - Sanmol Srl
Unique identification code: 29363098
Registration number: J26/1141/2011
Nace: 8299
Sales - Ron
234.518
Net Profit - Ron
22.628
Employees
13
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Company Sanmol Srl with Fiscal Code 29363098 recorded a turnover of 2024 of 234.518, with a net profit of 22.628 and having an average number of employees of 13. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanmol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 365.806 420.008 487.576 559.080 657.331 718.219 831.792 866.042 927.177 234.518
Total Income - EUR 368.686 421.625 488.087 560.455 658.234 724.805 833.579 869.326 927.910 235.787
Total Expenses - EUR 365.137 416.595 474.882 546.475 645.861 700.689 828.141 848.949 984.425 211.653
Gross Profit/Loss - EUR 3.549 5.030 13.205 13.980 12.373 24.116 5.439 20.377 -56.515 24.134
Net Profit/Loss - EUR 2.837 4.198 8.078 9.986 9.785 20.761 4.900 16.927 -61.639 22.628
Employees 15 15 18 16 15 15 16 15 14 13
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 -74.6%, from 927.177 euro in the year 2023, to 234.518 euro in 2024. The Net Profit increased by 22.628 euro, from 0 euro in 2023, to 22.628 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SANMOL SRL

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Sanmol Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sanmol Srl - CUI 29363098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.119 1.286 0 0 2.162 2.121 2.074 661 659 0
Current Assets 63.391 71.833 89.003 126.848 152.260 162.342 146.455 154.243 32.971 24.955
Inventories 21.864 24.619 25.852 27.839 27.472 35.282 34.218 35.288 5.043 0
Receivables 31.011 33.038 37.063 40.916 36.860 46.022 23.223 79.334 24.431 20.545
Cash 10.516 14.176 26.088 58.094 87.927 81.038 89.014 39.622 3.497 4.410
Shareholders Funds 10.243 8.725 8.337 19.674 29.078 31.880 15.857 27.966 -50.690 -27.779
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 57.384 64.470 80.730 107.208 125.363 132.603 132.704 126.966 84.359 52.776
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.955 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.545 euro and cash availability of 4.410 euro.
The company's Equity was valued at -27.779 euro, while total Liabilities amounted to 52.776 euro. Equity increased by 22.628 euro, from -50.690 euro in 2023, to -27.779 in 2024.

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