Financial results - SIN SIN MADEM IMPEX SRL

Financial Summary - Sin Sin Madem Impex Srl
Unique identification code: 32841044
Registration number: J23/542/2014
Nace: 4789
Sales - Ron
523.905
Net Profit - Ron
-66.770
Employees
5
Open Account
Company Sin Sin Madem Impex Srl with Fiscal Code 32841044 recorded a turnover of 2021 of 523.905, with a net profit of -66.770 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sin Sin Madem Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 810.699 892.160 1.126.590 1.032.264 761.049 668.627 526.818 - - -
Total Income - EUR 827.174 896.881 1.180.894 1.068.198 795.630 760.858 554.289 - - -
Total Expenses - EUR 756.879 898.047 1.113.936 1.060.975 860.596 750.135 616.154 - - -
Gross Profit/Loss - EUR 70.296 -1.166 66.958 7.223 -64.966 10.723 -61.865 - - -
Net Profit/Loss - EUR 58.133 -1.812 53.663 4.630 -64.966 4.299 -67.141 - - -
Employees 3 3 5 5 4 3 5 - - -
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 -19.4%, from 668.627 euro in the year 2020, to 526.818 euro in 2021. The Net Profit decreased by -4.204 euro, from 4.299 euro in 2020, 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 - Sin Sin Madem Impex Srl - CUI 32841044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.678 18.733 13.130 25.951 121.160 114.567 108.848 - - -
Current Assets 181.270 345.215 590.379 556.707 503.951 632.658 576.115 - - -
Inventories 134.464 211.232 453.178 373.047 339.127 481.450 474.722 - - -
Receivables 32.902 117.258 128.025 157.287 144.753 148.875 82.541 - - -
Cash 13.904 16.725 9.176 26.373 20.071 2.332 18.851 - - -
Shareholders Funds 72.110 -1.758 51.935 55.612 -64.916 -59.386 -125.211 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 117.435 368.161 554.674 527.047 692.936 811.487 810.206 - - -
Income in Advance 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 576.115 euro in 2021 which includes Inventories of 474.722 euro, Receivables of 82.541 euro and cash availability of 18.851 euro.
The company's Equity was valued at -125.211 euro, while total Liabilities amounted to 810.206 euro. Equity decreased by -67.142 euro, from -59.386 euro in 2020, to -125.211 in 2021.

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