The most important financial indicators for the company Sinus Grup Srl - Unique Identification Number 9018672:
sales in 2023 was
257.056
euro, registering a net profit of
77.439
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 increased by 4.3%, from 247.166 euro in the year 2022, to 257.056 euro in 2023.
The Net Profit increased by 54.308 euro, from 23.201 euro in 2022, to 77.439 in the last year.
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 -
Sinus Grup Srl - CUI 9018672
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
801.178
723.767
691.733
653.517
623.045
601.117
583.025
585.568
573.543
597.083
Current Assets
114.421
93.716
86.061
84.824
101.683
102.391
86.376
70.825
93.599
83.441
Inventories
62.686
62.338
52.826
38.815
29.034
25.299
26.171
24.434
8.040
7.756
Receivables
42.960
28.568
29.755
44.047
69.238
73.170
59.469
32.663
74.413
58.176
Cash
8.774
2.810
3.481
1.962
3.411
3.922
737
13.728
11.146
17.508
Shareholders Funds
240.303
180.840
187.437
185.224
195.920
457.680
470.695
478.938
503.625
579.538
Social Capital
133.866
134.983
133.606
131.346
128.935
126.438
124.041
121.291
121.667
121.298
Debts
681.496
636.643
590.357
553.117
528.808
250.156
198.706
177.455
163.243
100.714
Income in Advance
2.429
0
0
0
0
0
0
0
273
272
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
"4520 - 4520"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.441 euro in 2023 which includes Inventories of
7.756 euro, Receivables of
58.176 euro and cash availability of
17.508 euro.
The company's Equity was valued at
579.538 euro, while total Liabilities amounted to
100.714 euro.
Equity increased by 77.439 euro, from 503.625 euro in 2022, to 579.538 in 2023.
The Debt Ratio was 14.8% in the year 2023.
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Comments - Sinus Grup Srl