Company Maris Santerm S.r.l. with Fiscal Code 36350872
recorded a turnover of 2024 of
50.240,
with a net profit of
33.622
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Maris Santerm S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
210
482
380
4.355
10.489
23.515
36.426
37.397
50.240
Total Income - EUR
-
210
482
12.012
6.252
14.210
24.104
36.426
37.397
50.240
Total Expenses - EUR
-
1.610
66
16.003
12.835
16.754
23.235
20.366
11.151
16.192
Gross Profit/Loss - EUR
-
-1.400
416
-3.991
-6.583
-2.544
869
16.060
26.246
34.049
Net Profit/Loss - EUR
-
-1.403
401
-4.117
-6.626
-2.642
676
15.703
25.879
33.622
Employees
-
1
0
1
2
2
3
2
1
1
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 increased by 35.1%, from 37.397 euro in the year 2023, to 50.240 euro in 2024.
The Net Profit increased by 7.887 euro, from 25.879 euro in 2023, to 33.622 in the last year.
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Financial Rating - MARIS SANTERM S.R.L.
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Prob. of insolvency - Maris Santerm S.r.l.
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Insolvency Probability
Financial Reports - Maris Santerm S.r.l.
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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 -
Maris Santerm S.r.l. - CUI 36350872
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
51
50
49
48
0
0
0
0
0
Current Assets
-
717
705
11.831
9.255
10.226
11.163
16.327
28.395
61.269
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
672
661
9.856
8.944
9.629
9.232
10.872
13.794
23.421
Cash
-
45
44
1.976
311
597
1.931
5.456
14.601
37.848
Shareholders Funds
-
-1.358
-934
-5.682
-12.199
-14.610
-13.609
2.052
21.490
54.992
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
2.126
1.689
17.563
21.502
24.836
24.772
14.276
6.904
6.277
Income in Advance
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.269 euro in 2024 which includes Inventories of
0 euro, Receivables of
23.421 euro and cash availability of
37.848 euro.
The company's Equity was valued at
54.992 euro, while total Liabilities amounted to
6.277 euro.
Equity increased by 33.622 euro, from 21.490 euro in 2023, to 54.992 in 2024.
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