Financial results - SANTERM INSTAL SRL

Financial Summary - Santerm Instal Srl
Unique identification code: 13787410
Registration number: J2001000888135
Nace: 4684
Sales - Ron
573.359
Net Profit - Ron
109.620
Employees
1
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Company Santerm Instal Srl with Fiscal Code 13787410 recorded a turnover of 2024 of 573.359, with a net profit of 109.620 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Santerm Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.740 159.229 186.244 372.683 459.757 268.873 305.405 492.611 570.281 573.359
Total Income - EUR 143.900 159.484 186.543 372.683 459.757 276.070 305.711 494.144 570.463 573.381
Total Expenses - EUR 124.046 132.415 146.254 289.372 365.674 214.909 255.133 430.384 459.602 442.686
Gross Profit/Loss - EUR 19.854 27.068 40.289 83.311 94.083 61.161 50.578 63.760 110.861 130.695
Net Profit/Loss - EUR 16.677 22.738 38.438 79.584 89.485 58.609 47.826 58.918 103.010 109.620
Employees 2 2 0 0 2 2 2 2 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 increased by 1.1%, from 570.281 euro in the year 2023, to 573.359 euro in 2024. The Net Profit increased by 7.186 euro, from 103.010 euro in 2023, to 109.620 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 Instal Srl - CUI 13787410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 817 501 29.321 22.384 14.399 7.065 3.743 4.774 36.125
Current Assets 108.760 136.191 173.078 234.815 350.348 369.887 412.352 173.626 188.463 274.494
Inventories 18.014 25.276 36.128 8.264 6.213 24.905 31.226 28.325 27.748 29.226
Receivables 45.958 49.264 70.619 112.666 129.994 58.242 46.044 138.129 143.801 132.689
Cash 44.788 61.651 66.331 113.886 214.140 286.740 335.081 7.172 16.914 112.579
Shareholders Funds 98.879 120.608 157.005 233.707 318.667 371.235 410.829 58.991 161.821 109.710
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.881 16.400 16.574 30.429 54.065 13.050 8.588 118.379 31.416 200.909
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.494 euro in 2024 which includes Inventories of 29.226 euro, Receivables of 132.689 euro and cash availability of 112.579 euro.
The company's Equity was valued at 109.710 euro, while total Liabilities amounted to 200.909 euro. Equity decreased by -51.207 euro, from 161.821 euro in 2023, to 109.710 in 2024.

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