Financial results - SANITERM INNOVATION S.R.L.

Financial Summary - Saniterm Innovation S.r.l.
Unique identification code: 28434620
Registration number: J2011005524408
Nace: 4752
Sales - Ron
469.524
Net Profit - Ron
22.095
Employees
1
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Company Saniterm Innovation S.r.l. with Fiscal Code 28434620 recorded a turnover of 2024 of 469.524, with a net profit of 22.095 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saniterm Innovation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 304.201 190.814 189.450 163.360 173.622 252.497 439.340 386.829 345.733 469.524
Total Income - EUR 306.198 190.950 189.978 164.779 173.622 252.525 439.340 387.291 346.186 469.642
Total Expenses - EUR 318.521 191.310 181.842 154.742 158.736 229.125 403.221 375.421 333.463 444.018
Gross Profit/Loss - EUR -12.323 -360 8.136 10.037 14.886 23.400 36.120 11.870 12.723 25.623
Net Profit/Loss - EUR -12.323 -360 6.241 7.991 13.149 20.875 31.726 7.997 9.261 22.095
Employees 6 2 1 1 1 1 2 2 1 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 increased by 36.6%, from 345.733 euro in the year 2023, to 469.524 euro in 2024. The Net Profit increased by 12.885 euro, from 9.261 euro in 2023, to 22.095 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 - Saniterm Innovation S.r.l. - CUI 28434620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.636 1.619 1.592 2.254 2.210 2.279 2.989 4.157 4.145 4.122
Current Assets 120.876 63.708 66.507 46.462 44.727 44.377 41.060 57.163 49.947 45.519
Inventories 82.509 41.276 47.171 33.824 37.651 36.519 33.689 54.904 43.079 37.821
Receivables 26.561 20.494 18.431 12.097 5.529 5.511 4.547 1.348 4.893 4.849
Cash 11.806 1.939 905 542 1.547 2.346 2.825 911 1.976 2.849
Shareholders Funds -82.211 -87.920 -80.191 -70.728 -56.209 -34.269 -1.782 6.209 12.135 30.142
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 204.724 153.248 148.289 119.917 103.146 80.129 45.831 55.112 41.957 19.499
Income in Advance 0 0 0 0 0 876 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 "4752 - 4752"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.519 euro in 2024 which includes Inventories of 37.821 euro, Receivables of 4.849 euro and cash availability of 2.849 euro.
The company's Equity was valued at 30.142 euro, while total Liabilities amounted to 19.499 euro. Equity increased by 18.074 euro, from 12.135 euro in 2023, to 30.142 in 2024.

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