Financial results - SANYMON TRANS SRL

Financial Summary - Sanymon Trans Srl
Unique identification code: 25310430
Registration number: J05/456/2009
Nace: 4941
Sales - Ron
310.074
Net Profit - Ron
53.212
Employees
4
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Company Sanymon Trans Srl with Fiscal Code 25310430 recorded a turnover of 2024 of 310.074, with a net profit of 53.212 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanymon Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.975 185.005 303.190 341.879 337.769 389.430 229.228 405.198 360.953 310.074
Total Income - EUR 107.123 188.222 305.993 349.957 349.704 398.457 246.853 409.498 367.775 312.256
Total Expenses - EUR 73.404 118.804 193.384 215.437 248.558 267.190 200.294 286.295 285.183 249.871
Gross Profit/Loss - EUR 33.720 69.419 112.609 134.520 101.146 131.267 46.560 123.203 82.593 62.385
Net Profit/Loss - EUR 28.398 58.805 107.547 131.036 97.673 127.527 44.107 119.553 79.375 53.212
Employees 2 3 4 3 4 3 3 3 3 4
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 -13.6%, from 360.953 euro in the year 2023, to 310.074 euro in 2024. The Net Profit decreased by -25.719 euro, from 79.375 euro in 2023, to 53.212 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sanymon Trans Srl - CUI 25310430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.625 22.910 23.987 76.055 63.119 63.678 75.918 58.263 38.707 22.236
Current Assets 30.410 59.242 113.091 80.348 112.435 190.499 100.187 212.253 316.464 89.397
Inventories 0 0 0 0 0 0 0 0 35 35
Receivables 19.955 39.220 97.129 75.612 87.174 181.416 79.481 78.387 96.848 86.676
Cash 10.455 20.022 15.962 4.736 25.261 9.084 20.705 133.866 37.634 2.687
Shareholders Funds 28.562 58.968 108.819 132.562 153.911 224.815 163.925 262.642 339.023 92.723
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.473 23.184 28.406 24.684 22.702 29.362 13.233 9.439 18.044 20.698
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 "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 89.397 euro in 2024 which includes Inventories of 35 euro, Receivables of 86.676 euro and cash availability of 2.687 euro.
The company's Equity was valued at 92.723 euro, while total Liabilities amounted to 20.698 euro. Equity decreased by -244.405 euro, from 339.023 euro in 2023, to 92.723 in 2024.

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