Financial results - SANEMI SRL

Financial Summary - Sanemi Srl
Unique identification code: 23112240
Registration number: J33/155/2008
Nace: 4120
Sales - Ron
61.471
Net Profit - Ron
109.966
Employees
1
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Company Sanemi Srl with Fiscal Code 23112240 recorded a turnover of 2024 of 61.471, with a net profit of 109.966 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanemi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - 0 18.057 48.603 16.840 89.998 281.834 90.262 61.471
Total Income - EUR 0 - 12.630 118.997 75.086 25.489 143.209 271.585 56.805 270.649
Total Expenses - EUR 0 - 15.939 116.263 52.528 33.550 120.389 173.971 44.988 158.058
Gross Profit/Loss - EUR 0 - -3.308 2.734 22.558 -8.060 22.821 97.614 11.817 112.591
Net Profit/Loss - EUR 0 - -3.308 2.548 21.309 -8.190 21.920 94.395 8.978 109.966
Employees 0 - 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 decreased by -31.5%, from 90.262 euro in the year 2023, to 61.471 euro in 2024. The Net Profit increased by 101.038 euro, from 8.978 euro in 2023, to 109.966 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SANEMI SRL

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Sanemi Srl

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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 - Sanemi Srl - CUI 23112240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.327 - 40.993 92.670 95.091 127.977 114.942 105.215 118.202 27.315
Current Assets 1.212 - 16.398 127.037 139.782 156.042 176.734 130.704 172.788 122.950
Inventories 1.212 - 14.243 121.241 132.412 138.654 160.219 89.293 59.259 28.279
Receivables 0 - 0 5.242 6.617 12.602 15.152 30.015 95.853 83.028
Cash 0 - 2.155 554 753 4.786 1.363 11.395 17.676 11.643
Shareholders Funds -9.391 - -12.446 -9.670 11.827 -4.297 17.719 112.168 1.479 113.121
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 11.930 - 69.837 229.377 223.047 288.317 273.958 83.708 89.445 37.144
Income in Advance 0 - 0 0 0 0 0 40.042 200.066 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.950 euro in 2024 which includes Inventories of 28.279 euro, Receivables of 83.028 euro and cash availability of 11.643 euro.
The company's Equity was valued at 113.121 euro, while total Liabilities amounted to 37.144 euro. Equity increased by 111.650 euro, from 1.479 euro in 2023, to 113.121 in 2024.

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