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Financial results - SANITAR GRUP INSTAL M.N. S.R.L.

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Financial Summary - Sanitar Grup Instal M.n. S.r.l.
Unique identification code: 39664004
Registration number: J40/10600/2018
Nace: 4322
Sales - Ron
52.641
Net Profit - Ron
9.256
Employees
2
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Company Sanitar Grup Instal M.n. S.r.l. with Fiscal Code 39664004 recorded a turnover of 2024 of 52.641, with a net profit of 9.256 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanitar Grup Instal M.n. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.812 46.107 39.382 34.610 42.647 60.548 52.641
Total Income - EUR - - - 17.812 46.122 39.390 34.621 42.654 60.555 52.653
Total Expenses - EUR - - - 3.128 9.896 13.973 11.372 23.606 31.493 42.949
Gross Profit/Loss - EUR - - - 14.684 36.226 25.417 23.248 19.048 29.063 9.704
Net Profit/Loss - EUR - - - 14.149 34.843 24.293 22.260 18.158 28.551 9.256
Employees - - - 0 1 1 1 1 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 decreased by -12.6%, from 60.548 euro in the year 2023, to 52.641 euro in 2024. The Net Profit decreased by -19.135 euro, from 28.551 euro in 2023, to 9.256 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 - Sanitar Grup Instal M.n. S.r.l. - CUI 39664004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20 0 0 0 0 1.274 0
Current Assets - - - 14.570 49.448 73.747 70.307 43.791 46.241 33.178
Inventories - - - 0 0 1 1 0 0 1.200
Receivables - - - 602 8.724 10 1.395 1.950 17.033 11.790
Cash - - - 13.968 40.723 73.736 68.911 41.841 29.208 20.187
Shareholders Funds - - - 14.192 48.760 72.128 68.531 40.527 46.694 28.457
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 397 688 1.619 1.776 3.264 820 4.720
Income in Advance - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.178 euro in 2024 which includes Inventories of 1.200 euro, Receivables of 11.790 euro and cash availability of 20.187 euro.
The company's Equity was valued at 28.457 euro, while total Liabilities amounted to 4.720 euro. Equity decreased by -17.976 euro, from 46.694 euro in 2023, to 28.457 in 2024.
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