Financial results - SANDUNAV INTERMED S.R.L.

Financial Summary - Sandunav Intermed S.r.l.
Unique identification code: 28912058
Registration number: J51/319/2011
Nace: 3315
Sales - Ron
725.369
Net Profit - Ron
79.820
Employees
1
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Company Sandunav Intermed S.r.l. with Fiscal Code 28912058 recorded a turnover of 2024 of 725.369, with a net profit of 79.820 and having an average number of employees of 1. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sandunav Intermed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.096 151.594 91.616 251.100 161.205 291.470 254.728 462.980 656.019 725.369
Total Income - EUR 176.155 151.597 91.737 252.204 161.543 291.937 254.813 463.275 658.927 729.227
Total Expenses - EUR 160.176 140.454 35.229 196.155 104.235 248.090 83.349 342.326 544.347 600.016
Gross Profit/Loss - EUR 15.978 11.143 56.508 56.048 57.309 43.847 171.464 120.949 114.580 129.210
Net Profit/Loss - EUR 13.422 9.360 55.739 53.527 55.695 41.047 168.917 117.079 108.879 79.820
Employees 1 1 1 1 1 1 1 1 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 11.2%, from 656.019 euro in the year 2023, to 725.369 euro in 2024. The Net Profit decreased by -28.450 euro, from 108.879 euro in 2023, to 79.820 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 - Sandunav Intermed S.r.l. - CUI 28912058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.864 5.764 5.659 5.549 3.661 3.580 2.894 6.342 23.717
Current Assets 37.901 27.696 91.477 162.233 223.995 334.538 518.991 740.749 865.057 937.227
Inventories -2.848 -1.743 26.874 3.803 0 32.129 190.525 268.425 396.387 1.220
Receivables 37.009 17.702 35.341 53.464 86.163 83.301 130.142 223.900 144.109 461.485
Cash 3.740 11.736 29.262 104.966 137.831 219.108 198.324 248.425 324.560 474.522
Shareholders Funds 14.927 24.135 79.465 131.534 184.681 223.380 400.689 423.807 467.724 512.261
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.974 9.425 17.777 36.358 44.863 114.819 121.882 319.837 403.675 448.683
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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 937.227 euro in 2024 which includes Inventories of 1.220 euro, Receivables of 461.485 euro and cash availability of 474.522 euro.
The company's Equity was valued at 512.261 euro, while total Liabilities amounted to 448.683 euro. Equity increased by 47.151 euro, from 467.724 euro in 2023, to 512.261 in 2024.

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