Financial results - SASMILCONS SRL

Financial Summary - Sasmilcons Srl
Unique identification code: 25622190
Registration number: J24/551/2009
Nace: 4673
Sales - Ron
483.620
Net Profit - Ron
12.372
Employee
3
The most important financial indicators for the company Sasmilcons Srl - Unique Identification Number 25622190: sales in 2023 was 483.620 euro, registering a net profit of 12.372 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sasmilcons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 364.267 447.722 383.867 - 259.601 361.590 371.951 455.136 550.170 483.620
Total Income - EUR 364.270 829.215 513.426 - 286.471 521.373 522.334 528.592 663.225 548.862
Total Expenses - EUR 479.983 848.763 526.680 - 292.197 513.893 434.150 520.317 654.120 535.390
Gross Profit/Loss - EUR -115.713 -19.549 -13.255 - -5.726 7.481 88.184 8.274 9.105 13.472
Net Profit/Loss - EUR -115.713 -19.549 -13.302 - -6.309 6.215 87.977 7.264 7.648 12.372
Employees 12 11 14 - 3 3 2 0 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. 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 -11.8%, from 550.170 euro in the year 2022, to 483.620 euro in 2023. The Net Profit increased by 4.747 euro, from 7.648 euro in 2022, to 12.372 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sasmilcons Srl - CUI 25622190

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 448.541 152.629 120.575 - 62.362 38.761 20.797 31.566 5.488 5.765
Current Assets 624.665 475.663 381.436 - 470.723 425.676 457.250 575.270 499.466 562.569
Inventories 354.964 298.450 301.503 - 351.325 295.030 283.688 356.775 289.279 338.689
Receivables 269.290 176.256 79.911 - 117.601 129.232 172.435 208.280 207.692 219.804
Cash 411 957 22 - 1.796 1.413 1.127 10.215 2.494 4.076
Shareholders Funds -78.329 -97.647 -126.823 - -89.059 -81.119 9.424 16.479 24.178 44.102
Social Capital 89 45 45 - 12.894 12.644 12.404 12.129 12.167 12.130
Debts 1.151.534 725.939 628.834 - 622.144 545.556 468.623 590.357 480.775 524.231
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 562.569 euro in 2023 which includes Inventories of 338.689 euro, Receivables of 219.804 euro and cash availability of 4.076 euro.
The company's Equity was valued at 44.102 euro, while total Liabilities amounted to 524.231 euro. Equity increased by 19.997 euro, from 24.178 euro in 2022, to 44.102 in 2023.

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