Financial results - SASMILCONS SRL

Financial Summary - Sasmilcons Srl
Unique identification code: 25622190
Registration number: J2009000551242
Nace: 4683
Sales - Ron
643.314
Net Profit - Ron
19.260
Employees
3
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Company Sasmilcons Srl with Fiscal Code 25622190 recorded a turnover of 2024 of 643.314, with a net profit of 19.260 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sasmilcons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 447.722 383.867 - 259.601 361.590 371.951 455.136 550.170 483.620 643.314
Total Income - EUR 829.215 513.426 - 286.471 521.373 522.334 528.592 663.225 548.862 683.656
Total Expenses - EUR 848.763 526.680 - 292.197 513.893 434.150 520.317 654.120 535.390 660.698
Gross Profit/Loss - EUR -19.549 -13.255 - -5.726 7.481 88.184 8.274 9.105 13.472 22.958
Net Profit/Loss - EUR -19.549 -13.302 - -6.309 6.215 87.977 7.264 7.648 12.372 19.260
Employees 11 14 - 3 3 2 0 3 3 3
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 increased by 33.8%, from 483.620 euro in the year 2023, to 643.314 euro in 2024. The Net Profit increased by 6.956 euro, from 12.372 euro in 2023, to 19.260 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SASMILCONS SRL

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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 - Sasmilcons Srl - CUI 25622190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.629 120.575 - 62.362 38.761 20.797 31.566 5.488 5.765 5.563
Current Assets 475.663 381.436 - 470.723 425.676 457.250 575.270 499.466 562.569 698.316
Inventories 298.450 301.503 - 351.325 295.030 283.688 356.775 289.279 338.689 431.561
Receivables 176.256 79.911 - 117.601 129.232 172.435 208.280 207.692 219.804 266.186
Cash 957 22 - 1.796 1.413 1.127 10.215 2.494 4.076 568
Shareholders Funds -97.647 -126.823 - -89.059 -81.119 9.424 16.479 24.178 44.102 63.115
Social Capital 45 45 - 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 725.939 628.834 - 622.144 545.556 468.623 590.357 480.775 524.231 640.763
Income in Advance 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 698.316 euro in 2024 which includes Inventories of 431.561 euro, Receivables of 266.186 euro and cash availability of 568 euro.
The company's Equity was valued at 63.115 euro, while total Liabilities amounted to 640.763 euro. Equity increased by 19.260 euro, from 44.102 euro in 2023, to 63.115 in 2024.

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