The most important financial indicators for the company Sany Import Export Magazin Universal Si Prestatii - Unique Identification Number 2892500:
sales in 2023 was
100.737
euro, registering a net profit of
11.323
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sany Import Export Magazin Universal Si Prestatii
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
62.463
57.842
73.281
80.002
61.207
62.617
36.960
52.515
65.739
100.737
Total Income - EUR
63.442
86.021
86.691
80.002
61.207
62.617
39.142
54.769
259.959
100.743
Total Expenses - EUR
60.391
94.557
87.492
67.539
59.587
65.696
28.613
80.814
232.272
88.413
Gross Profit/Loss - EUR
3.052
-8.536
-801
12.463
1.619
-3.079
10.529
-26.045
27.687
12.330
Net Profit/Loss - EUR
1.148
-8.536
-801
3.670
1.007
-3.705
10.175
-26.571
25.087
11.323
Employees
5
7
8
11
7
5
4
4
5
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 increased by 53.7%, from 65.739 euro in the year 2022, to 100.737 euro in 2023.
The Net Profit decreased by -13.688 euro, from 25.087 euro in 2022, to 11.323 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
229.714
230.272
227.601
225.382
220.571
196.635
190.488
183.898
0
0
Current Assets
27.393
11.578
4.287
12.622
12.425
2.945
8.892
10.788
29.548
32.530
Inventories
26.294
8.123
2.259
11.020
10.605
2.326
7.772
9.546
17.374
24.272
Receivables
1.072
3.404
1.044
704
100
130
0
0
267
868
Cash
27
52
984
898
1.720
489
1.120
1.242
11.907
7.390
Shareholders Funds
-124.949
-134.527
-133.956
-128.020
-124.663
-125.954
-113.392
-137.448
-112.787
-101.122
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
382.056
376.377
365.844
366.024
357.659
325.535
312.772
332.133
142.334
133.651
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.530 euro in 2023 which includes Inventories of
24.272 euro, Receivables of
868 euro and cash availability of
7.390 euro.
The company's Equity was valued at
-101.122 euro, while total Liabilities amounted to
133.651 euro.
Equity increased by 11.323 euro, from -112.787 euro in 2022, to -101.122 in 2023.
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