Financial results - SANTERM SOLUTION SRL

Financial Summary - Santerm Solution Srl
Unique identification code: 32010380
Registration number: J02/779/2013
Nace: 4674
Sales - Ron
36.480
Net Profit - Ron
-1.548
Employees
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Company Santerm Solution Srl with Fiscal Code 32010380 recorded a turnover of 2024 of 36.480, with a net profit of -1.548 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.787 51.599 57.632 69.279 33.807 27.272 42.803 57.891 39.180 36.480
Total Income - EUR 34.787 51.599 57.632 69.279 33.807 27.272 42.803 57.891 45.605 36.480
Total Expenses - EUR 30.990 46.148 53.294 66.542 41.682 32.715 45.016 58.561 47.157 37.822
Gross Profit/Loss - EUR 3.798 5.450 4.339 2.737 -7.874 -5.443 -2.213 -670 -1.552 -1.342
Net Profit/Loss - EUR 2.854 3.902 2.610 643 -8.890 -6.200 -3.417 -2.439 -1.606 -1.548
Employees 0 0 0 0 0 0 0 0 0 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 -6.4%, from 39.180 euro in the year 2023, to 36.480 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SANTERM SOLUTION SRL

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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 Solution Srl - CUI 32010380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 48 0 27.580 21.317 15.293 9.861 5.286 3.569 17.838
Current Assets 19.506 17.667 18.060 10.223 8.928 12.205 8.794 18.834 21.846 17.564
Inventories 9.452 3.119 1.596 6.445 2.858 8.793 5.331 10.435 7.275 3.673
Receivables 3.341 486 2.002 1.988 3.360 1.333 594 444 5.271 5.260
Cash 6.712 14.062 14.461 1.790 2.710 2.079 2.869 7.955 9.299 8.631
Shareholders Funds 3.306 7.175 9.663 10.129 1.043 -5.176 -8.478 -10.944 -12.516 -13.994
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.852 15.145 11.226 30.452 31.926 35.346 29.720 37.660 37.931 49.396
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.564 euro in 2024 which includes Inventories of 3.673 euro, Receivables of 5.260 euro and cash availability of 8.631 euro.
The company's Equity was valued at -13.994 euro, while total Liabilities amounted to 49.396 euro. Equity decreased by -1.548 euro, from -12.516 euro in 2023, to -13.994 in 2024.

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