Financial results - SANMOL SRL

Financial Summary - Sanmol Srl
Unique identification code: 29363098
Registration number: J26/1141/2011
Nace: 8299
Sales - Ron
927.177
Net Profit - Ron
-61.639
Employee
14
The most important financial indicators for the company Sanmol Srl - Unique Identification Number 29363098: sales in 2023 was 927.177 euro, registering a net profit of -61.639 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sanmol Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 303.217 365.806 420.008 487.576 559.080 657.331 718.219 831.792 866.042 927.177
Total Income - EUR 303.393 368.686 421.625 488.087 560.455 658.234 724.805 833.579 869.326 927.910
Total Expenses - EUR 301.529 365.137 416.595 474.882 546.475 645.861 700.689 828.141 848.949 984.425
Gross Profit/Loss - EUR 1.864 3.549 5.030 13.205 13.980 12.373 24.116 5.439 20.377 -56.515
Net Profit/Loss - EUR 1.349 2.837 4.198 8.078 9.986 9.785 20.761 4.900 16.927 -61.639
Employees 13 15 15 18 16 15 15 16 15 14
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 7.4%, from 866.042 euro in the year 2022, to 927.177 euro in 2023. The Net Profit decreased by -16.876 euro, from 16.927 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.376 4.119 1.286 0 0 2.162 2.121 2.074 661 659
Current Assets 59.448 63.391 71.833 89.003 126.848 152.260 162.342 146.455 154.243 32.971
Inventories 24.047 21.864 24.619 25.852 27.839 27.472 35.282 34.218 35.288 5.043
Receivables 18.091 31.011 33.038 37.063 40.916 36.860 46.022 23.223 79.334 24.431
Cash 17.310 10.516 14.176 26.088 58.094 87.927 81.038 89.014 39.622 3.497
Shareholders Funds 7.344 10.243 8.725 8.337 19.674 29.078 31.880 15.857 27.966 -50.690
Social Capital 45 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097
Debts 58.582 57.384 64.470 80.730 107.208 125.363 132.603 132.704 126.966 84.359
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 "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 32.971 euro in 2023 which includes Inventories of 5.043 euro, Receivables of 24.431 euro and cash availability of 3.497 euro.
The company's Equity was valued at -50.690 euro, while total Liabilities amounted to 84.359 euro. Equity decreased by -78.572 euro, from 27.966 euro in 2022, to -50.690 in 2023.

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