Financial results - SANITERM SRL

Financial Summary - Saniterm Srl
Unique identification code: 13237280
Registration number: J38/192/2000
Nace: 7112
Sales - Ron
17.745
Net Profit - Ron
397
Employee
1
The most important financial indicators for the company Saniterm Srl - Unique Identification Number 13237280: sales in 2023 was 17.745 euro, registering a net profit of 397 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Saniterm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 10.960 18.740 18.248 24.046 17.745
Total Income - EUR 0 0 0 0 0 10.960 18.740 23.908 27.696 15.117
Total Expenses - EUR 0 0 0 67 1.107 12.760 3.345 9.012 9.609 14.569
Gross Profit/Loss - EUR 0 0 0 -67 -1.107 -1.800 15.395 14.896 18.087 548
Net Profit/Loss - EUR 0 0 0 -67 -1.107 -1.910 14.971 14.678 17.636 397
Employees 0 0 0 1 1 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -26.0%, from 24.046 euro in the year 2022, to 17.745 euro in 2023. The Net Profit decreased by -17.185 euro, from 17.636 euro in 2022, to 397 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saniterm Srl - CUI 13237280

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 359 135 129 353 390 223 9.369 14.728 23.047 7.468
Inventories 226 0 0 222 218 0 0 5.660 9.328 6.671
Receivables 130 131 129 127 127 125 509 1.294 12.541 0
Cash 4 4 0 4 46 99 8.861 7.774 1.178 796
Shareholders Funds 1.485 1.270 -3.489 1.390 -4.322 -6.148 8.939 11.218 18.112 6.582
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.629 3.659 3.618 3.628 4.712 6.371 430 3.511 4.935 886
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.468 euro in 2023 which includes Inventories of 6.671 euro, Receivables of 0 euro and cash availability of 796 euro.
The company's Equity was valued at 6.582 euro, while total Liabilities amounted to 886 euro. Equity decreased by -11.475 euro, from 18.112 euro in 2022, to 6.582 in 2023.

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