Financial results - SANIROM UNIVERSAL SRL

Financial Summary - Sanirom Universal Srl
Unique identification code: 36277330
Registration number: J2016002779233
Nace: 4684
Sales - Ron
367.040
Net Profit - Ron
30.473
Employees
2
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Company Sanirom Universal Srl with Fiscal Code 36277330 recorded a turnover of 2024 of 367.040, with a net profit of 30.473 and having an average number of employees of 2. 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 - Sanirom Universal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 44.911 182.538 141.454 149.976 190.692 204.710 196.793 206.349 367.040
Total Income - EUR - 44.911 188.806 142.234 149.989 195.664 206.696 197.135 208.059 368.892
Total Expenses - EUR - 20.770 112.202 102.027 120.826 150.203 200.472 221.963 212.533 335.320
Gross Profit/Loss - EUR - 24.142 76.604 40.207 29.162 45.461 6.224 -24.828 -4.475 33.572
Net Profit/Loss - EUR - 23.202 73.459 38.791 27.662 43.825 4.414 -26.600 -6.435 30.473
Employees - 1 1 2 2 2 2 2 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 increased by 78.9%, from 206.349 euro in the year 2023, to 367.040 euro in 2024. The Net Profit increased by 30.473 euro, from 0 euro in 2023, to 30.473 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 - Sanirom Universal Srl - CUI 36277330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 65 0 0 25.445 19.771 14.256 15.945 8.322 4.541
Current Assets - 74.747 155.510 204.213 165.130 153.737 164.965 175.826 213.391 255.113
Inventories - 45.513 79.820 74.420 79.206 132.819 133.334 117.838 176.729 202.510
Receivables - 1 17.759 7.787 4.810 13.585 14.489 12.334 25.093 24.521
Cash - 29.234 57.931 122.006 81.115 7.334 17.141 45.654 11.569 28.082
Shareholders Funds - 23.425 96.487 133.508 158.585 108.530 110.537 84.280 77.590 107.629
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 51.540 60.079 71.913 32.383 65.367 69.041 108.407 144.950 156.783
Income in Advance - 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 255.113 euro in 2024 which includes Inventories of 202.510 euro, Receivables of 24.521 euro and cash availability of 28.082 euro.
The company's Equity was valued at 107.629 euro, while total Liabilities amounted to 156.783 euro. Equity increased by 30.473 euro, from 77.590 euro in 2023, to 107.629 in 2024.

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