Financial results - SANOMESSIS SRL

Financial Summary - Sanomessis Srl
Unique identification code: 30170929
Registration number: J23/1265/2012
Nace: 4675
Sales - Ron
204.955
Net Profit - Ron
14.581
Employee
1
The most important financial indicators for the company Sanomessis Srl - Unique Identification Number 30170929: sales in 2018 was 204.955 euro, registering a net profit of 14.581 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 349.332 568.492 129.924 - 217.860 - - - - -
Total Income - EUR 349.332 568.498 132.708 - 218.179 - - - - -
Total Expenses - EUR 336.600 559.101 111.437 - 196.135 - - - - -
Gross Profit/Loss - EUR 12.732 9.397 21.271 - 22.044 - - - - -
Net Profit/Loss - EUR 10.695 7.893 17.867 - 15.499 - - - - -
Employees 1 2 2 - 1 - - - - -
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 73.8%, from 129.924 euro in the year 2016, to 217.860 euro in 2018. The Net Profit decreased by -1.744 euro, from 17.867 euro in 2016, to 15.499 in the last year.

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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 - Sanomessis Srl - CUI 30170929

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 940 2.091 2.070 - 3.929 - - - - -
Current Assets 11.203 34.378 58.130 - 130.383 - - - - -
Inventories 355 0 0 - 1.475 - - - - -
Receivables 717 26.001 40.785 - 126.660 - - - - -
Cash 10.131 8.378 17.345 - 2.248 - - - - -
Shareholders Funds 13.157 21.160 38.811 - 117.412 - - - - -
Social Capital 223 225 223 - 215 - - - - -
Debts 12.776 15.310 21.388 - 16.900 - - - - -
Income in Advance 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.383 euro in 2018 which includes Inventories of 1.475 euro, Receivables of 126.660 euro and cash availability of 2.248 euro.
The company's Equity was valued at 117.412 euro, while total Liabilities amounted to 16.900 euro. Equity increased by 79.958 euro, from 38.811 euro in 2016, to 117.412 in 2018.

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