Financial results - SANIMET COM SRL

Financial Summary - Sanimet Com Srl
Unique identification code: 18714371
Registration number: J2006001183296
Nace: 4684
Sales - Ron
2.369.155
Net Profit - Ron
22.827
Employees
20
Open Account
Company Sanimet Com Srl with Fiscal Code 18714371 recorded a turnover of 2024 of 2.369.155, with a net profit of 22.827 and having an average number of employees of 20. 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 - Sanimet Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.228.547 1.194.740 1.399.364 1.593.833 1.805.204 1.949.228 2.245.274 2.686.404 2.604.791 2.369.155
Total Income - EUR 1.230.837 1.196.046 1.401.189 1.601.051 1.815.990 1.975.579 2.257.102 2.726.960 2.635.393 2.397.288
Total Expenses - EUR 1.214.883 1.182.892 1.395.164 1.583.948 1.797.219 1.924.044 2.199.337 2.691.414 2.594.350 2.370.633
Gross Profit/Loss - EUR 15.954 13.154 6.025 17.103 18.771 51.534 57.765 35.546 41.043 26.655
Net Profit/Loss - EUR 13.129 11.318 4.827 14.586 15.698 43.804 49.796 30.138 34.766 22.827
Employees 19 18 20 18 20 20 21 23 23 20
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 -8.5%, from 2.604.791 euro in the year 2023, to 2.369.155 euro in 2024. The Net Profit decreased by -11.745 euro, from 34.766 euro in 2023, to 22.827 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 - Sanimet Com Srl - CUI 18714371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.156 105.773 103.973 97.470 71.252 91.660 90.981 83.570 66.518 85.828
Current Assets 217.752 212.412 359.821 302.167 351.219 333.741 451.070 487.774 456.351 446.111
Inventories 192.178 172.963 241.647 249.901 280.875 298.557 386.349 396.242 407.576 391.062
Receivables 9.697 11.135 16.568 23.675 25.079 22.970 21.207 32.437 27.794 34.324
Cash 15.876 28.314 101.607 28.592 45.264 12.215 43.515 59.095 20.980 20.726
Shareholders Funds 164.773 160.347 155.547 160.493 164.210 198.371 235.470 266.339 300.297 301.343
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 164.537 159.371 311.746 242.456 258.445 227.248 306.952 305.493 223.214 231.353
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 446.111 euro in 2024 which includes Inventories of 391.062 euro, Receivables of 34.324 euro and cash availability of 20.726 euro.
The company's Equity was valued at 301.343 euro, while total Liabilities amounted to 231.353 euro. Equity increased by 2.724 euro, from 300.297 euro in 2023, to 301.343 in 2024.

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