Company Sinterom Sa with Fiscal Code 202123
recorded a turnover of 2024 of
467.462,
with a net profit of
39.505
and having an average number of employees of
12.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sinterom Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.348.829
2.677.742
3.053.861
2.716.619
2.357.796
2.135.304
1.693.875
1.295.701
656.998
467.462
Total Income - EUR
2.519.011
2.951.165
3.496.601
2.941.388
2.533.851
2.698.636
2.036.169
1.471.941
827.222
639.897
Total Expenses - EUR
2.925.790
4.108.692
3.403.386
3.495.522
2.508.350
2.560.235
1.976.978
1.450.894
717.471
592.524
Gross Profit/Loss - EUR
-406.780
-1.157.527
93.214
-554.133
25.501
138.401
59.191
21.047
109.751
47.373
Net Profit/Loss - EUR
-406.780
-1.157.527
29.411
-554.133
25.501
138.401
59.191
21.047
109.751
39.505
Employees
139
127
137
128
85
50
0
22
8
12
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 -28.4%, from 656.998 euro in the year 2023, to 467.462 euro in 2024.
The Net Profit decreased by -69.633 euro, from 109.751 euro in 2023, to 39.505 in the last year.
Check the financial reports for the company - Sinterom Sa
Financial Rating - SINTEROM SA
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Sinterom Sa
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Sinterom Sa
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Sinterom Sa
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Sinterom Sa - CUI 202123
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.052.359
12.523.411
11.895.101
11.318.520
10.802.906
10.153.474
9.691.120
9.429.009
9.284.066
9.126.792
Current Assets
2.437.328
1.446.772
1.653.689
1.449.875
1.337.790
1.672.627
1.913.447
3.509.606
3.567.250
3.650.685
Inventories
853.094
839.114
864.803
857.855
821.960
869.246
1.108.792
1.091.534
868.163
909.654
Receivables
1.385.356
588.991
740.760
524.742
477.165
564.744
656.322
597.087
585.701
622.793
Cash
198.877
18.666
48.125
67.278
38.665
238.637
148.333
1.820.984
2.113.385
2.118.238
Shareholders Funds
11.921.428
10.637.020
10.486.434
9.739.856
9.560.493
9.516.735
9.356.703
12.248.098
12.156.327
12.127.893
Social Capital
2.723.169
2.695.395
2.649.785
2.601.157
2.550.782
2.502.425
2.446.932
3.401.405
3.391.091
3.372.139
Debts
2.437.168
3.333.163
2.120.027
2.145.005
1.813.229
1.721.676
1.751.433
268.674
335.535
300.302
Income in Advance
1.134.279
1.040.759
942.329
847.296
752.012
560.649
482.666
418.410
348.463
342.023
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
"6820 - 6820"
CAEN Financial Year
2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.650.685 euro in 2024 which includes Inventories of
909.654 euro, Receivables of
622.793 euro and cash availability of
2.118.238 euro.
The company's Equity was valued at
12.127.893 euro, while total Liabilities amounted to
300.302 euro.
Equity increased by 39.505 euro, from 12.156.327 euro in 2023, to 12.127.893 in 2024.
The Debt Ratio was 2.4% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Sinterom Sa