Financial results - SANOTECHNIK COM.RUMANIEN S.R.L.

Financial Summary - Sanotechnik Com.rumanien S.r.l.
Unique identification code: 7103844
Registration number: J23/1754/2008
Nace: 4673
Sales - Ron
3.721.252
Net Profit - Ron
-119.285
Employee
21
The most important financial indicators for the company Sanotechnik Com.rumanien S.r.l. - Unique Identification Number 7103844: sales in 2023 was 3.721.252 euro, registering a net profit of -119.285 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sanotechnik Com.rumanien S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.360.927 3.132.908 4.029.837 3.794.841 3.835.092 4.234.360 4.140.768 5.062.318 4.680.432 3.721.252
Total Income - EUR 3.418.214 3.230.501 4.103.317 3.913.596 3.872.828 4.298.047 4.279.271 5.121.047 4.864.846 3.837.479
Total Expenses - EUR 3.353.597 3.252.128 4.060.536 3.855.530 3.826.036 4.342.870 4.314.514 4.848.525 4.787.588 3.956.764
Gross Profit/Loss - EUR 64.617 -21.627 42.782 58.065 46.792 -44.823 -35.242 272.522 77.258 -119.285
Net Profit/Loss - EUR 55.031 -23.261 40.957 34.143 38.635 -44.823 -35.242 229.303 63.382 -119.285
Employees 20 17 21 25 25 30 30 30 25 21
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 -20.3%, from 4.680.432 euro in the year 2022, to 3.721.252 euro in 2023. The Net Profit decreased by -63.190 euro, from 63.382 euro in 2022, to 0 in the last year.

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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 - Sanotechnik Com.rumanien S.r.l. - CUI 7103844

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.656.087 1.623.171 1.563.608 1.523.139 1.470.676 1.373.987 1.260.018 1.158.886 1.111.403 1.145.621
Current Assets 1.707.286 2.016.201 2.122.615 2.441.627 2.219.585 2.144.819 2.100.761 2.166.275 2.707.217 1.650.308
Inventories 1.125.002 1.288.690 1.297.831 1.384.654 1.264.013 1.177.393 1.086.033 1.241.324 1.820.415 987.791
Receivables 537.943 685.820 714.551 1.025.753 908.165 846.217 930.670 815.395 781.524 589.013
Cash 44.341 41.691 110.233 31.220 47.406 121.208 84.057 109.556 105.277 73.505
Shareholders Funds 2.368.759 2.365.269 2.382.104 2.375.938 2.213.796 1.856.864 1.738.087 1.927.112 1.953.488 1.774.036
Social Capital 332 335 332 326 320 314 308 301 302 301
Debts 999.139 1.293.904 1.332.918 1.593.405 1.482.063 1.661.547 1.591.093 1.400.095 1.869.642 1.027.629
Income in Advance 0 0 0 0 0 4.760 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.650.308 euro in 2023 which includes Inventories of 987.791 euro, Receivables of 589.013 euro and cash availability of 73.505 euro.
The company's Equity was valued at 1.774.036 euro, while total Liabilities amounted to 1.027.629 euro. Equity decreased by -173.529 euro, from 1.953.488 euro in 2022, to 1.774.036 in 2023.

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