Financial results - SANMIH MEDIA INSTALATII S.R.L.

Financial Summary - Sanmih Media Instalatii S.r.l.
Unique identification code: 27421885
Registration number: J40/9092/2010
Nace: 4322
Sales - Ron
47.358
Net Profit - Ron
16.258
Employees
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Company Sanmih Media Instalatii S.r.l. with Fiscal Code 27421885 recorded a turnover of 2024 of 47.358, with a net profit of 16.258 and having an average number of employees of - . 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 - Sanmih Media Instalatii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.618 56.080 38.944 26.260 50.681 23.748 15.947 50.077 56.688 47.358
Total Income - EUR 36.618 56.084 38.944 26.260 50.681 23.748 15.947 50.077 56.688 47.358
Total Expenses - EUR 28.718 36.132 29.918 29.349 40.544 36.135 33.080 37.692 52.283 30.626
Gross Profit/Loss - EUR 7.900 19.952 9.026 -3.090 10.136 -12.387 -17.132 12.385 4.404 16.732
Net Profit/Loss - EUR 6.805 19.321 8.629 -3.370 9.596 -12.625 -17.292 11.885 3.834 16.258
Employees 1 2 3 1 2 2 2 2 2 0
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 -16.0%, from 56.688 euro in the year 2023, to 47.358 euro in 2024. The Net Profit increased by 12.445 euro, from 3.834 euro in 2023, to 16.258 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Sanmih Media Instalatii S.r.l.

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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 - Sanmih Media Instalatii S.r.l. - CUI 27421885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 25.324 44.810 28.352 23.547 33.664 20.287 3.819 20.227 26.858 41.893
Inventories 0 0 0 0 0 0 1.086 0 0 0
Receivables 19.998 39.386 21.789 7.275 5.960 3.248 25 0 0 0
Cash 5.326 5.424 6.564 16.272 27.704 17.039 2.708 20.227 26.858 41.893
Shareholders Funds 24.797 43.865 26.676 22.742 31.898 18.669 963 12.850 16.645 32.810
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 528 945 1.676 805 1.766 1.618 2.857 7.377 10.212 9.082
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 41.893 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 41.893 euro.
The company's Equity was valued at 32.810 euro, while total Liabilities amounted to 9.082 euro. Equity increased by 16.258 euro, from 16.645 euro in 2023, to 32.810 in 2024.

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