Financial results - SANTERM FLUID INSTAL S.R.L.

Financial Summary - Santerm Fluid Instal S.r.l.
Unique identification code: 43757276
Registration number: J05/415/2021
Nace: 4322
Sales - Ron
32.185
Net Profit - Ron
1.448
Employees
2
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Company Santerm Fluid Instal S.r.l. with Fiscal Code 43757276 recorded a turnover of 2024 of 32.185, with a net profit of 1.448 and having an average number of employees of 2. 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 - Santerm Fluid Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 17.349 26.588 29.354 32.185
Total Income - EUR - - - - - - 17.349 26.588 33.601 32.185
Total Expenses - EUR - - - - - - 16.069 24.315 30.646 30.430
Gross Profit/Loss - EUR - - - - - - 1.280 2.273 2.955 1.755
Net Profit/Loss - EUR - - - - - - 1.107 2.007 2.619 1.448
Employees - - - - - - 2 2 1 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 10.3%, from 29.354 euro in the year 2023, to 32.185 euro in 2024. The Net Profit decreased by -1.157 euro, from 2.619 euro in 2023, to 1.448 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 - Santerm Fluid Instal S.r.l. - CUI 43757276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 170 9.073
Current Assets - - - - - - 4.083 17.182 23.674 27.598
Inventories - - - - - - 3.140 15.714 15.666 15.835
Receivables - - - - - - 807 572 1.976 10.120
Cash - - - - - - 136 897 6.032 1.643
Shareholders Funds - - - - - - 1.147 3.158 5.767 7.183
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.935 14.025 18.077 29.489
Income in Advance - - - - - - 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 27.598 euro in 2024 which includes Inventories of 15.835 euro, Receivables of 10.120 euro and cash availability of 1.643 euro.
The company's Equity was valued at 7.183 euro, while total Liabilities amounted to 29.489 euro. Equity increased by 1.448 euro, from 5.767 euro in 2023, to 7.183 in 2024.

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