Financial results - SANIT-CHIMIC S.R.L.

Financial Summary - Sanit-Chimic S.r.l.
Unique identification code: 27657798
Registration number: J16/1244/2010
Nace: 4759
Sales - Ron
207.140
Net Profit - Ron
912
Employees
1
Open Account
Company Sanit-Chimic S.r.l. with Fiscal Code 27657798 recorded a turnover of 2024 of 207.140, with a net profit of 912 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanit-Chimic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.190 183.037 220.445 216.193 234.306 272.765 241.378 263.226 262.089 207.140
Total Income - EUR 140.195 183.042 220.656 216.241 234.334 272.788 241.631 282.647 262.160 227.150
Total Expenses - EUR 131.583 164.788 211.978 208.985 224.274 258.707 229.806 256.263 253.946 225.186
Gross Profit/Loss - EUR 8.612 18.254 8.678 7.255 10.060 14.081 11.825 26.383 8.214 1.964
Net Profit/Loss - EUR 7.216 15.141 5.570 5.093 7.717 11.353 9.408 23.557 5.593 912
Employees 1 0 1 1 1 1 2 2 2 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 -20.5%, from 262.089 euro in the year 2023, to 207.140 euro in 2024. The Net Profit decreased by -4.650 euro, from 5.593 euro in 2023, to 912 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 - Sanit-Chimic S.r.l. - CUI 27657798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 27.918 20.616 12.687 5.036 33 1.074 37.298 30.372 38.408
Current Assets 13.636 21.704 24.855 30.084 37.660 41.972 37.399 45.329 52.146 60.898
Inventories 11.142 15.497 19.580 25.829 35.421 31.136 34.139 43.638 50.014 51.191
Receivables 1.838 1.150 3.207 2.638 603 936 659 903 995 8.795
Cash 657 5.057 2.068 1.617 1.636 9.900 2.602 788 1.136 912
Shareholders Funds 7.261 15.186 5.614 10.604 18.115 29.125 29.376 23.621 29.142 29.890
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.375 34.436 39.857 32.167 24.581 12.880 9.098 59.006 53.376 69.415
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.898 euro in 2024 which includes Inventories of 51.191 euro, Receivables of 8.795 euro and cash availability of 912 euro.
The company's Equity was valued at 29.890 euro, while total Liabilities amounted to 69.415 euro. Equity increased by 911 euro, from 29.142 euro in 2023, to 29.890 in 2024.

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