Financial results - SINKOMAR SRL

Financial Summary - Sinkomar Srl
Unique identification code: 8750601
Registration number: J1992001360038
Nace: 4712
Sales - Ron
375.255
Net Profit - Ron
41.313
Employees
7
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Company Sinkomar Srl with Fiscal Code 8750601 recorded a turnover of 2024 of 375.255, with a net profit of 41.313 and having an average number of employees of 7. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 394.071 506.178 594.379 616.666 842.173 936.611 914.509 686.410 381.529 375.255
Total Income - EUR 396.006 506.178 594.794 616.666 842.173 936.611 914.510 687.109 381.529 383.306
Total Expenses - EUR 359.202 455.516 530.424 502.814 582.530 656.685 675.904 522.597 329.530 332.725
Gross Profit/Loss - EUR 36.804 50.662 64.370 113.852 259.644 279.925 238.606 164.512 51.999 50.581
Net Profit/Loss - EUR 30.910 43.151 54.294 107.687 251.221 271.286 230.373 157.778 48.484 41.313
Employees 9 11 13 14 14 13 13 10 7 7
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 -1.1%, from 381.529 euro in the year 2023, to 375.255 euro in 2024. The Net Profit decreased by -6.899 euro, from 48.484 euro in 2023, to 41.313 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 Srl - CUI 8750601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.697 25.326 45.852 40.533 50.373 66.675 50.596 38.411 27.036 14.764
Current Assets 40.210 66.488 75.514 154.122 267.925 391.432 422.104 369.206 210.647 96.641
Inventories 1.128 6.625 6.829 9.544 16.979 34.043 11.324 8.254 7.616 7.990
Receivables 23.124 41.570 51.964 81.947 158.109 199.511 226.678 270.360 198.506 81.147
Cash 15.959 18.293 16.721 62.632 92.837 157.877 184.101 90.592 4.526 7.503
Shareholders Funds -9.571 33.678 58.681 115.465 258.848 421.859 401.884 274.539 172.668 48.590
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.477 58.137 63.054 79.285 74.798 50.706 80.952 148.702 70.264 62.905
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 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.641 euro in 2024 which includes Inventories of 7.990 euro, Receivables of 81.147 euro and cash availability of 7.503 euro.
The company's Equity was valued at 48.590 euro, while total Liabilities amounted to 62.905 euro. Equity decreased by -123.113 euro, from 172.668 euro in 2023, to 48.590 in 2024.

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