Financial results - SANTERM INSTAL SRL

Financial Summary - Santerm Instal Srl
Unique identification code: 13787410
Registration number: J13/888/2001
Nace: 4674
Sales - Ron
570.281
Net Profit - Ron
103.010
Employee
1
The most important financial indicators for the company Santerm Instal Srl - Unique Identification Number 13787410: sales in 2023 was 570.281 euro, registering a net profit of 103.010 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Santerm Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 153.034 143.740 159.229 186.244 372.683 459.757 268.873 305.405 492.611 570.281
Total Income - EUR 153.165 143.900 159.484 186.543 372.683 459.757 276.070 305.711 494.144 570.463
Total Expenses - EUR 142.711 124.046 132.415 146.254 289.372 365.674 214.909 255.133 430.384 459.602
Gross Profit/Loss - EUR 10.454 19.854 27.068 40.289 83.311 94.083 61.161 50.578 63.760 110.861
Net Profit/Loss - EUR 8.781 16.677 22.738 38.438 79.584 89.485 58.609 47.826 58.918 103.010
Employees 2 2 2 0 0 2 2 2 2 1
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 increased by 16.1%, from 492.611 euro in the year 2022, to 570.281 euro in 2023. The Net Profit increased by 44.271 euro, from 58.918 euro in 2022, to 103.010 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Santerm Instal Srl - CUI 13787410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 817 501 29.321 22.384 14.399 7.065 3.743 4.774
Current Assets 89.056 108.760 136.191 173.078 234.815 350.348 369.887 412.352 173.626 188.463
Inventories 14.742 18.014 25.276 36.128 8.264 6.213 24.905 31.226 28.325 27.748
Receivables 40.391 45.958 49.264 70.619 112.666 129.994 58.242 46.044 138.129 143.801
Cash 33.923 44.788 61.651 66.331 113.886 214.140 286.740 335.081 7.172 16.914
Shareholders Funds 81.521 98.879 120.608 157.005 233.707 318.667 371.235 410.829 58.991 161.821
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.535 9.881 16.400 16.574 30.429 54.065 13.050 8.588 118.379 31.416
Income in Advance 0 0 0 0 0 0 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 "4674 - 4674"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.463 euro in 2023 which includes Inventories of 27.748 euro, Receivables of 143.801 euro and cash availability of 16.914 euro.
The company's Equity was valued at 161.821 euro, while total Liabilities amounted to 31.416 euro. Equity increased by 103.010 euro, from 58.991 euro in 2022, to 161.821 in 2023.

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