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Financial results - SANITERMIC MIHAI INSTAL S.R.L.

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Financial Summary - Sanitermic Mihai Instal S.r.l.
Unique identification code: 45872786
Registration number: J2022000339184
Nace: 4752
Sales - Ron
135.346
Net Profit - Ron
14.070
Employees
2
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Company Sanitermic Mihai Instal S.r.l. with Fiscal Code 45872786 recorded a turnover of 2024 of 135.346, with a net profit of 14.070 and having an average number of employees of 2. 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 - Sanitermic Mihai Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 47.731 127.557 135.346
Total Income - EUR - - - - - - - 48.316 132.366 135.347
Total Expenses - EUR - - - - - - - 46.386 107.603 119.923
Gross Profit/Loss - EUR - - - - - - - 1.930 24.762 15.423
Net Profit/Loss - EUR - - - - - - - 1.453 23.486 14.070
Employees - - - - - - - 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 increased by 6.7%, from 127.557 euro in the year 2023, to 135.346 euro in 2024. The Net Profit decreased by -9.285 euro, from 23.486 euro in 2023, to 14.070 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 - Sanitermic Mihai Instal S.r.l. - CUI 45872786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 608
Current Assets - - - - - - - 34.521 50.457 62.397
Inventories - - - - - - - 31.314 41.066 54.492
Receivables - - - - - - - 456 1.159 124
Cash - - - - - - - 2.751 8.232 7.781
Shareholders Funds - - - - - - - 1.493 24.975 38.905
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 33.027 25.482 24.100
Income in Advance - - - - - - - 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 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.397 euro in 2024 which includes Inventories of 54.492 euro, Receivables of 124 euro and cash availability of 7.781 euro.
The company's Equity was valued at 38.905 euro, while total Liabilities amounted to 24.100 euro. Equity increased by 14.070 euro, from 24.975 euro in 2023, to 38.905 in 2024.
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