Financial results - SINKOMAR ALIMENT SRL

Financial Summary - Sinkomar Aliment Srl
Unique identification code: 30689005
Registration number: J2012001316033
Nace: 4712
Sales - Ron
1.432.131
Net Profit - Ron
134.994
Employees
11
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Company Sinkomar Aliment Srl with Fiscal Code 30689005 recorded a turnover of 2024 of 1.432.131, with a net profit of 134.994 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sinkomar Aliment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 542.629 586.470 731.676 805.390 886.467 938.629 885.492 1.159.612 1.462.341 1.432.131
Total Income - EUR 542.812 586.536 731.676 805.391 887.099 938.753 885.674 1.159.765 1.462.341 1.432.141
Total Expenses - EUR 540.503 533.654 702.751 771.654 839.751 895.755 853.318 1.064.238 1.287.219 1.275.851
Gross Profit/Loss - EUR 2.309 52.882 28.925 33.737 47.349 42.998 32.356 95.528 175.123 156.290
Net Profit/Loss - EUR 2.309 48.977 24.290 25.601 38.387 34.246 23.582 82.109 147.876 134.994
Employees 9 9 8 9 9 9 9 11 11 11
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 -1.5%, from 1.462.341 euro in the year 2023, to 1.432.131 euro in 2024. The Net Profit decreased by -12.056 euro, from 147.876 euro in 2023, to 134.994 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 - Sinkomar Aliment Srl - CUI 30689005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.590 128.127 121.345 116.557 110.153 104.597 99.126 96.412 95.857 98.248
Current Assets 131.833 111.078 108.560 111.009 109.604 150.728 172.648 309.187 251.641 194.809
Inventories 58.461 83.737 70.085 44.628 57.178 64.273 76.375 96.245 51.844 63.645
Receivables 62.357 9.957 10.750 20.213 6.869 24.641 29.016 61.665 161.264 102.903
Cash 11.015 17.383 27.725 46.168 45.557 61.814 67.257 151.278 38.533 28.261
Shareholders Funds -36.333 13.015 37.085 62.005 38.438 34.295 23.630 82.059 147.826 135.240
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 301.755 226.190 192.820 165.602 181.319 221.030 248.144 323.540 199.671 157.817
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.809 euro in 2024 which includes Inventories of 63.645 euro, Receivables of 102.903 euro and cash availability of 28.261 euro.
The company's Equity was valued at 135.240 euro, while total Liabilities amounted to 157.817 euro. Equity decreased by -11.760 euro, from 147.826 euro in 2023, to 135.240 in 2024.

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