Financial results - SANOROM COMIXT SRL

Financial Summary - Sanorom Comixt Srl
Unique identification code: 4062340
Registration number: J39/534/1993
Nace: 4778
Sales - Ron
1.097.355
Net Profit - Ron
18.060
Employee
16
The most important financial indicators for the company Sanorom Comixt Srl - Unique Identification Number 4062340: sales in 2023 was 1.097.355 euro, registering a net profit of 18.060 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sanorom Comixt Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 285.668 350.736 476.049 455.224 473.386 589.409 652.987 613.292 822.022 1.097.355
Total Income - EUR 286.638 351.142 477.087 456.279 478.968 590.592 654.438 614.114 823.850 1.100.377
Total Expenses - EUR 286.430 322.486 461.779 471.281 492.750 579.764 622.814 617.945 820.097 1.076.096
Gross Profit/Loss - EUR 208 28.655 15.307 -15.002 -13.782 10.828 31.623 -3.831 3.753 24.281
Net Profit/Loss - EUR 208 27.798 13.470 -15.002 -14.618 9.022 27.084 -3.831 834 18.060
Employees 8 8 10 12 11 10 12 15 16 16
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 33.9%, from 822.022 euro in the year 2022, to 1.097.355 euro in 2023. The Net Profit increased by 17.229 euro, from 834 euro in 2022, to 18.060 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sanorom Comixt Srl - CUI 4062340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.737 40.023 40.876 65.730 60.906 55.653 37.302 80.193 76.943 95.487
Current Assets 126.929 142.998 152.081 122.419 118.437 115.673 163.552 127.707 277.515 299.994
Inventories 102.080 105.676 100.029 85.745 92.257 78.804 90.351 94.984 116.380 130.356
Receivables 23.979 35.881 47.970 33.160 24.869 29.275 40.466 16.101 21.073 8.591
Cash 869 1.441 4.083 3.514 1.311 7.594 32.735 16.622 140.062 161.047
Shareholders Funds 112.784 141.524 153.550 135.950 118.837 125.557 150.261 143.138 144.415 162.037
Social Capital 133.866 134.983 133.606 131.346 128.935 126.438 124.041 121.331 121.707 121.338
Debts 54.882 41.498 39.407 52.199 60.507 45.769 50.593 64.762 210.043 233.444
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.994 euro in 2023 which includes Inventories of 130.356 euro, Receivables of 8.591 euro and cash availability of 161.047 euro.
The company's Equity was valued at 162.037 euro, while total Liabilities amounted to 233.444 euro. Equity increased by 18.060 euro, from 144.415 euro in 2022, to 162.037 in 2023.

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