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Financial results - SANAMIN CON S.R.L.

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Financial Summary - Sanamin Con S.r.l.
Unique identification code: 37835035
Registration number: J18/687/2017
Nace: 2550
Sales - Ron
112.762
Net Profit - Ron
23.167
Employees
2
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Company Sanamin Con S.r.l. with Fiscal Code 37835035 recorded a turnover of 2024 of 112.762, with a net profit of 23.167 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanamin Con S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 10.478 46.283 90.099 112.486 122.859 112.762
Total Income - EUR - - - 0 12.458 61.772 100.052 125.194 130.121 136.133
Total Expenses - EUR - - - 1 12.155 40.540 49.295 97.678 100.969 109.690
Gross Profit/Loss - EUR - - - -1 303 21.232 50.757 27.516 29.152 26.443
Net Profit/Loss - EUR - - - -1 198 20.751 49.850 26.390 27.923 23.167
Employees - - - 0 1 4 4 4 3 2
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 -7.7%, from 122.859 euro in the year 2023, to 112.762 euro in 2024. The Net Profit decreased by -4.600 euro, from 27.923 euro in 2023, to 23.167 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 - Sanamin Con S.r.l. - CUI 37835035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 43.438 35.203 27.176 111.058 88.301 157.066
Current Assets - - - 2.758 9.962 46.184 85.668 118.592 36.688 103.580
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.695 6.996 33.462 61.637 71.127 36.702 106.451
Cash - - - 63 2.966 12.722 24.031 47.465 -14 -2.872
Shareholders Funds - - - 42 239 20.986 57.289 26.439 36.634 59.596
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.716 12.903 26.464 33.847 188.705 81.139 212.260
Income in Advance - - - 0 40.258 33.938 21.708 14.506 7.216 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 "2550 - 2550"
CAEN Financial Year 2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.580 euro in 2024 which includes Inventories of 0 euro, Receivables of 106.451 euro and cash availability of -2.872 euro.
The company's Equity was valued at 59.596 euro, while total Liabilities amounted to 212.260 euro. Equity increased by 23.167 euro, from 36.634 euro in 2023, to 59.596 in 2024.
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