Financial results - SANY IMPORT EXPORT MAGAZIN UNIVERSAL SI PRESTATII SRL

Financial Summary - Sany Import Export Magazin Universal Si Prestatii
Unique identification code: 2892500
Registration number: J1991003809127
Nace: 4782
Sales - Ron
93.200
Net Profit - Ron
-13.487
Employees
7
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Company Sany Import Export Magazin Universal Si Prestatii with Fiscal Code 2892500 recorded a turnover of 2024 of 93.200, with a net profit of -13.487 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sany Import Export Magazin Universal Si Prestatii

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.842 73.281 80.002 61.207 62.617 36.960 52.515 65.739 100.737 93.200
Total Income - EUR 86.021 86.691 80.002 61.207 62.617 39.142 54.769 259.959 100.743 96.000
Total Expenses - EUR 94.557 87.492 67.539 59.587 65.696 28.613 80.814 232.272 88.413 107.641
Gross Profit/Loss - EUR -8.536 -801 12.463 1.619 -3.079 10.529 -26.045 27.687 12.330 -11.641
Net Profit/Loss - EUR -8.536 -801 3.670 1.007 -3.705 10.175 -26.571 25.087 11.323 -13.487
Employees 7 8 11 7 5 4 4 5 6 7
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 -7.0%, from 100.737 euro in the year 2023, to 93.200 euro in 2024. The Net Profit decreased by -11.260 euro, from 11.323 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sany Import Export Magazin Universal Si Prestatii - CUI 2892500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 230.272 227.601 225.382 220.571 196.635 190.488 183.898 0 0 0
Current Assets 11.578 4.287 12.622 12.425 2.945 8.892 10.788 29.548 32.530 21.402
Inventories 8.123 2.259 11.020 10.605 2.326 7.772 9.546 17.374 24.272 17.290
Receivables 3.404 1.044 704 100 130 0 0 267 868 1.387
Cash 52 984 898 1.720 489 1.120 1.242 11.907 7.390 2.726
Shareholders Funds -134.527 -133.956 -128.020 -124.663 -125.954 -113.392 -137.448 -112.787 -101.122 -114.044
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 376.377 365.844 366.024 357.659 325.535 312.772 332.133 142.334 133.651 135.446
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.402 euro in 2024 which includes Inventories of 17.290 euro, Receivables of 1.387 euro and cash availability of 2.726 euro.
The company's Equity was valued at -114.044 euro, while total Liabilities amounted to 135.446 euro. Equity decreased by -13.487 euro, from -101.122 euro in 2023, to -114.044 in 2024.

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