Financial results - SAND-MEL INSTAL SRL

Financial Summary - Sand-Mel Instal Srl
Unique identification code: 17973297
Registration number: J15/998/2005
Nace: 4322
Sales - Ron
27.716
Net Profit - Ron
-7.352
Employees
2
Open Account
Company Sand-Mel Instal Srl with Fiscal Code 17973297 recorded a turnover of 2022 of 27.716, with a net profit of -7.352 and having an average number of employees of 2. 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 - Sand-Mel Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.595 25.722 33.955 27.086 26.113 26.935 38.175 27.957 - -
Total Income - EUR 26.595 25.722 33.955 27.086 26.113 26.935 38.175 27.957 - -
Total Expenses - EUR 24.097 24.143 31.511 27.852 25.777 26.887 45.377 35.093 - -
Gross Profit/Loss - EUR 2.499 1.579 2.444 -766 336 47 -7.202 -7.136 - -
Net Profit/Loss - EUR 1.701 1.065 2.082 -1.119 75 -222 -7.583 -7.416 - -
Employees 1 1 0 1 1 1 2 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 -27.0%, from 38.175 euro in the year 2021, to 27.957 euro in 2022.
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 - Sand-Mel Instal Srl - CUI 17973297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 23.293 24.323 25.617 23.279 23.660 23.785 20.924 16.272 - -
Inventories 23.216 24.184 25.311 21.772 19.781 22.102 19.937 15.996 - -
Receivables 0 0 0 0 0 0 58 205 - -
Cash 77 139 306 1.507 3.879 1.683 929 71 - -
Shareholders Funds 241 1.304 3.363 2.225 2.258 1.993 -5.635 -13.068 - -
Social Capital 45 45 44 86 84 83 81 81 - -
Debts 23.052 23.019 22.254 21.053 21.402 21.792 26.559 29.340 - -
Income in Advance 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 16.272 euro in 2022 which includes Inventories of 15.996 euro, Receivables of 205 euro and cash availability of 71 euro.
The company's Equity was valued at -13.068 euro, while total Liabilities amounted to 29.340 euro. Equity decreased by -7.416 euro, from -5.635 euro in 2021, to -13.068 in 2022.

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