Financial results - SANSIMON EXIM S.R.L.

Financial Summary - Sansimon Exim S.r.l.
Unique identification code: 6533860
Registration number: J05/4269/1994
Nace: 4941
Sales - Ron
237.940
Net Profit - Ron
19.652
Employee
6
The most important financial indicators for the company Sansimon Exim S.r.l. - Unique Identification Number 6533860: sales in 2023 was 237.940 euro, registering a net profit of 19.652 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sansimon Exim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 274.356 473.621 266.514 293.429 267.305 436.651 187.751 270.408 242.937 237.940
Total Income - EUR 301.772 488.030 358.626 296.663 275.108 605.321 193.664 288.677 244.687 238.256
Total Expenses - EUR 299.074 483.898 353.340 278.472 269.463 604.007 189.184 280.378 242.805 215.976
Gross Profit/Loss - EUR 2.699 4.132 5.286 18.191 5.645 1.315 4.480 8.298 1.882 22.281
Net Profit/Loss - EUR 2.036 2.953 4.014 5.436 2.098 925 3.426 7.005 1.577 19.652
Employees 11 11 10 9 8 10 8 7 7 6
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 decreased by -1.8%, from 242.937 euro in the year 2022, to 237.940 euro in 2023. The Net Profit increased by 18.079 euro, from 1.577 euro in 2022, to 19.652 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sansimon Exim S.r.l. - CUI 6533860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 268.008 271.671 264.803 256.604 240.755 113.768 133.838 137.030 124.552 111.514
Current Assets 158.731 146.256 269.244 177.540 246.413 214.953 255.194 200.608 106.050 54.454
Inventories 19.905 32.865 45.177 47.588 51.286 16.732 17.315 0 2.071 0
Receivables 124.444 91.103 183.852 57.937 117.084 105.411 82.444 105.368 84.097 48.130
Cash 14.382 22.288 40.215 72.015 78.043 92.811 155.434 95.240 19.883 6.324
Shareholders Funds 152.157 156.380 158.799 161.548 160.682 158.495 158.916 162.397 78.867 98.280
Social Capital 11.008 11.100 10.987 10.801 10.603 10.397 10.200 9.974 10.005 9.975
Debts 283.618 268.633 382.262 279.492 333.255 182.355 230.115 175.241 151.734 67.687
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.454 euro in 2023 which includes Inventories of 0 euro, Receivables of 48.130 euro and cash availability of 6.324 euro.
The company's Equity was valued at 98.280 euro, while total Liabilities amounted to 67.687 euro. Equity increased by 19.652 euro, from 78.867 euro in 2022, to 98.280 in 2023.

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