Financial results - SANTERMO EVO SRL

Financial Summary - Santermo Evo Srl
Unique identification code: 32101739
Registration number: J01/495/2013
Nace: 4322
Sales - Ron
42.641
Net Profit - Ron
-9.610
Employees
1
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Company Santermo Evo Srl with Fiscal Code 32101739 recorded a turnover of 2024 of 42.641, with a net profit of -9.610 and having an average number of employees of 1. 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 - Santermo Evo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.889 61.072 62.957 60.322 51.279 118.353 115.205 98.380 90.109 42.641
Total Income - EUR 48.109 62.244 63.393 60.325 51.441 118.354 115.819 98.487 90.110 42.641
Total Expenses - EUR 45.890 58.140 60.565 54.904 47.353 85.254 114.669 105.414 100.312 52.251
Gross Profit/Loss - EUR 2.220 4.104 2.828 5.422 4.088 33.100 1.150 -6.928 -10.202 -9.610
Net Profit/Loss - EUR 770 3.274 2.198 4.818 3.574 32.130 131 -7.893 -11.094 -9.610
Employees 1 2 2 1 0 1 1 1 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 decreased by -52.4%, from 90.109 euro in the year 2023, to 42.641 euro in 2024.
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 - Santermo Evo Srl - CUI 32101739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.061 27 27 27 27
Current Assets 26.324 31.976 42.472 35.201 34.980 66.059 64.092 53.507 30.582 34.695
Inventories 19.370 21.153 21.033 12.052 13.784 21.254 32.750 33.228 17.884 15.143
Receivables 3.022 8.479 8.545 12.896 12.159 8.154 19.235 17.431 10.191 13.740
Cash 3.931 2.344 12.894 10.254 9.037 36.651 12.107 2.847 2.507 5.812
Shareholders Funds 3.682 6.918 8.999 11.396 9.489 38.679 32.271 24.466 13.298 95
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.368 25.058 31.990 21.067 22.805 28.442 31.847 29.068 17.311 34.627
Income in Advance -726 1.509 1.483 2.738 2.685 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 "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 34.695 euro in 2024 which includes Inventories of 15.143 euro, Receivables of 13.740 euro and cash availability of 5.812 euro.
The company's Equity was valued at 95 euro, while total Liabilities amounted to 34.627 euro. Equity decreased by -13.128 euro, from 13.298 euro in 2023, to 95 in 2024.

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