Financial results - SANATMETAL RO SRL

Financial Summary - Sanatmetal Ro Srl
Unique identification code: 17905870
Registration number: J2016000410266
Nace: 4646
Sales - Ron
727.308
Net Profit - Ron
56.200
Employees
3
Open Account
Company Sanatmetal Ro Srl with Fiscal Code 17905870 recorded a turnover of 2024 of 727.308, with a net profit of 56.200 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanatmetal Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.816 132.516 186.991 347.657 397.872 271.098 369.579 510.563 695.592 727.308
Total Income - EUR 41.966 134.565 188.448 352.993 442.619 280.429 370.531 522.751 710.834 731.049
Total Expenses - EUR 39.006 98.630 158.979 267.383 339.963 265.495 347.101 484.136 623.760 664.539
Gross Profit/Loss - EUR 2.960 35.936 29.469 85.609 102.656 14.934 23.430 38.616 87.074 66.511
Net Profit/Loss - EUR 1.701 29.795 26.440 82.127 98.535 13.024 20.731 35.054 81.352 56.200
Employees 1 1 0 0 2 2 3 3 3 3
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 5.1%, from 695.592 euro in the year 2023, to 727.308 euro in 2024. The Net Profit decreased by -24.697 euro, from 81.352 euro in 2023, to 56.200 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sanatmetal Ro Srl

Rating financiar

Financial Rating -
SANATMETAL RO 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 -
Sanatmetal Ro 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 -
Sanatmetal Ro Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sanatmetal Ro 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 - Sanatmetal Ro Srl - CUI 17905870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.031 27.016 18.752 32.935 91.583 66.169 73.898 70.108 47.127 78.988
Current Assets 33.390 94.396 203.146 532.566 455.895 448.163 652.398 644.832 872.865 800.960
Inventories 11.288 19.567 108.500 396.047 307.577 309.978 370.541 381.942 504.525 479.898
Receivables 10.733 44.409 34.328 85.889 96.542 105.822 111.306 222.746 295.565 238.793
Cash 11.370 30.420 60.318 50.629 51.776 32.363 170.550 40.144 72.775 82.269
Shareholders Funds 12.852 42.516 63.183 144.150 239.894 214.642 222.665 258.410 338.896 393.203
Social Capital 11.924 11.802 11.602 11.389 11.169 10.957 10.714 10.747 10.715 10.655
Debts 56.569 78.896 158.744 421.350 307.599 299.691 503.631 456.530 581.096 486.809
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 "4646 - 4646"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 800.960 euro in 2024 which includes Inventories of 479.898 euro, Receivables of 238.793 euro and cash availability of 82.269 euro.
The company's Equity was valued at 393.203 euro, while total Liabilities amounted to 486.809 euro. Equity increased by 56.200 euro, from 338.896 euro in 2023, to 393.203 in 2024.

Risk Reports Prices

Reviews - Sanatmetal Ro Srl

Comments - Sanatmetal Ro 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.