Financial results - SANITERMO LUX SRL

Financial Summary - Sanitermo Lux Srl
Unique identification code: 27761240
Registration number: J07/356/2010
Nace: 4322
Sales - Ron
71.183
Net Profit - Ron
518
Employees
1
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Company Sanitermo Lux Srl with Fiscal Code 27761240 recorded a turnover of 2024 of 71.183, with a net profit of 518 and having an average number of employees of 1. 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 - Sanitermo Lux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.206 37.695 42.160 35.086 36.948 36.082 63.588 60.844 79.104 71.183
Total Income - EUR 32.206 37.695 46.100 42.607 43.270 36.082 70.663 80.107 91.234 77.836
Total Expenses - EUR 29.455 33.768 45.471 40.346 42.337 34.144 69.677 78.991 89.904 76.172
Gross Profit/Loss - EUR 2.751 3.927 630 2.261 933 1.938 986 1.116 1.330 1.664
Net Profit/Loss - EUR 1.784 2.910 345 1.835 500 1.028 279 314 415 518
Employees 1 1 1 1 1 1 1 1 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 decreased by -9.5%, from 79.104 euro in the year 2023, to 71.183 euro in 2024. The Net Profit increased by 105 euro, from 415 euro in 2023, to 518 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 - Sanitermo Lux Srl - CUI 27761240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 3.744 3.213 2.773 2.822 2.276
Current Assets 12.992 19.685 28.254 43.754 45.482 51.786 33.442 24.452 31.683 25.860
Inventories 8.834 16.558 25.239 37.170 37.916 43.454 31.617 18.409 23.169 23.214
Receivables 2.944 64 990 6.085 5.743 6.200 0 4.390 6.231 1.210
Cash 1.214 3.063 2.025 498 1.823 2.132 1.825 1.653 2.283 1.436
Shareholders Funds -17.378 -14.291 -13.704 -11.618 -10.893 -9.659 -9.166 -8.880 -8.438 -7.873
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.370 33.976 41.958 55.372 56.375 65.189 45.820 36.105 42.943 36.009
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 "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 25.860 euro in 2024 which includes Inventories of 23.214 euro, Receivables of 1.210 euro and cash availability of 1.436 euro.
The company's Equity was valued at -7.873 euro, while total Liabilities amounted to 36.009 euro. Equity increased by 518 euro, from -8.438 euro in 2023, to -7.873 in 2024.

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