Financial results - SANIKEV INSTAL S.R.L.

Financial Summary - Sanikev Instal S.r.l.
Unique identification code: 43185220
Registration number: J2020000702287
Nace: 4684
Sales - Ron
144.615
Net Profit - Ron
26.273
Employees
1
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Company Sanikev Instal S.r.l. with Fiscal Code 43185220 recorded a turnover of 2024 of 144.615, with a net profit of 26.273 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanikev Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.454 50.484 85.599 116.430 144.615
Total Income - EUR - - - - - 1.454 50.484 87.424 120.069 144.615
Total Expenses - EUR - - - - - 1.030 34.142 68.189 96.994 116.328
Gross Profit/Loss - EUR - - - - - 424 16.342 19.235 23.075 28.287
Net Profit/Loss - EUR - - - - - 381 14.827 18.379 21.911 26.273
Employees - - - - - 0 0 0 0 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 24.9%, from 116.430 euro in the year 2023, to 144.615 euro in 2024. The Net Profit increased by 4.484 euro, from 21.911 euro in 2023, to 26.273 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 - Sanikev Instal S.r.l. - CUI 43185220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 12.126 10.148
Current Assets - - - - - 11.711 69.092 119.523 146.141 154.815
Inventories - - - - - 10.573 66.682 100.591 132.497 149.964
Receivables - - - - - 0 0 14.852 11.269 1.753
Cash - - - - - 1.137 2.410 4.079 2.375 3.098
Shareholders Funds - - - - - 422 15.240 33.666 37.134 41.588
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.288 53.852 85.856 121.134 123.375
Income in Advance - - - - - 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 "4684 - 4684"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.815 euro in 2024 which includes Inventories of 149.964 euro, Receivables of 1.753 euro and cash availability of 3.098 euro.
The company's Equity was valued at 41.588 euro, while total Liabilities amounted to 123.375 euro. Equity increased by 4.662 euro, from 37.134 euro in 2023, to 41.588 in 2024.

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