Financial results - SAMINSTAL SRL

Financial Summary - Saminstal Srl
Unique identification code: 17499046
Registration number: J2005000518308
Nace: 4322
Sales - Ron
2.718.671
Net Profit - Ron
49.074
Employees
43
Open Account
Company Saminstal Srl with Fiscal Code 17499046 recorded a turnover of 2024 of 2.718.671, with a net profit of 49.074 and having an average number of employees of 43. 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 - Saminstal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.603.762 1.425.689 2.082.504 2.773.076 1.773.444 2.480.190 2.234.428 2.063.723 2.480.324 2.718.671
Total Income - EUR 4.641.676 2.144.958 1.670.920 2.739.850 1.928.220 2.509.829 2.416.919 2.375.864 2.589.361 2.576.105
Total Expenses - EUR 4.577.917 1.908.009 1.582.776 2.361.651 1.913.124 2.424.963 2.361.481 2.329.316 2.480.070 2.516.384
Gross Profit/Loss - EUR 63.759 236.949 88.144 378.199 15.097 84.866 55.438 46.549 109.291 59.721
Net Profit/Loss - EUR 39.689 200.915 40.519 308.226 3.474 64.618 37.791 37.816 99.961 49.074
Employees 36 31 27 28 30 29 31 35 43 43
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 10.2%, from 2.480.324 euro in the year 2023, to 2.718.671 euro in 2024. The Net Profit decreased by -50.328 euro, from 99.961 euro in 2023, to 49.074 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Saminstal Srl

Rating financiar

Financial Rating -
SAMINSTAL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Saminstal Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Saminstal Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Saminstal Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Saminstal Srl - CUI 17499046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 673.533 1.385.754 1.196.161 1.207.317 1.226.913 1.311.482 1.980.318 2.155.408 2.221.949 2.339.261
Current Assets 1.725.948 1.014.560 996.964 1.086.985 1.694.850 2.166.834 1.330.102 1.276.851 1.607.764 1.337.788
Inventories 114.691 626.421 332.909 91.907 90.392 99.121 83.947 381.004 427.371 141.643
Receivables 607.267 387.890 663.857 976.508 1.604.281 2.064.168 1.241.230 853.312 1.101.519 1.191.786
Cash 1.003.990 249 198 18.571 178 3.545 4.926 42.535 78.873 4.360
Shareholders Funds 336.053 609.780 592.243 889.601 802.903 852.300 816.283 837.062 934.485 889.319
Social Capital 45 77.937 76.640 75.234 73.777 72.378 70.773 70.993 70.777 70.382
Debts 1.538.895 1.718.829 1.495.656 1.346.015 1.148.023 1.682.935 1.518.180 1.633.529 1.945.689 1.709.341
Income in Advance 416.287 125.208 94.790 67.319 982.637 946.513 913.022 908.539 884.835 850.007
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 1.337.788 euro in 2024 which includes Inventories of 141.643 euro, Receivables of 1.191.786 euro and cash availability of 4.360 euro.
The company's Equity was valued at 889.319 euro, while total Liabilities amounted to 1.709.341 euro. Equity decreased by -39.944 euro, from 934.485 euro in 2023, to 889.319 in 2024. The Debt Ratio was 49.6% in the year 2024.

Risk Reports Prices

Reviews - Saminstal Srl

Comments - Saminstal Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.