Financial results - SUIRAMTERM SERVICE SRL

Financial Summary - Suiramterm Service Srl
Unique identification code: 28469806
Registration number: J16/901/2011
Nace: 4322
Sales - Ron
309.966
Net Profit - Ron
43.899
Employees
11
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Company Suiramterm Service Srl with Fiscal Code 28469806 recorded a turnover of 2024 of 309.966, with a net profit of 43.899 and having an average number of employees of 11. 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 - Suiramterm Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 566.635 361.826 368.172 406.675 359.984 319.616 345.108 423.831 335.524 309.966
Total Income - EUR 567.131 362.204 373.308 406.858 371.943 320.721 561.436 423.960 345.878 309.967
Total Expenses - EUR 545.418 359.925 366.526 400.947 366.253 314.379 554.537 418.056 340.366 255.956
Gross Profit/Loss - EUR 21.713 2.279 6.781 5.910 5.690 6.342 6.899 5.903 5.512 54.011
Net Profit/Loss - EUR 15.933 622 972 1.842 1.971 2.925 1.284 1.664 2.053 43.899
Employees 8 7 6 8 8 9 9 12 12 11
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 -7.1%, from 335.524 euro in the year 2023, to 309.966 euro in 2024. The Net Profit increased by 41.858 euro, from 2.053 euro in 2023, to 43.899 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 - Suiramterm Service Srl - CUI 28469806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.830 16.147 11.848 7.787 19.375 13.459 66.510 65.212 44.779 27.856
Current Assets 206.630 178.588 226.754 235.602 188.667 243.813 288.587 327.071 303.038 406.249
Inventories 14.229 57.758 129.975 144.780 143.667 193.742 9.676 40.068 86.129 127.885
Receivables 182.369 125.977 96.668 83.322 56.381 52.878 291.992 288.403 207.902 268.186
Cash 10.032 -5.147 111 7.500 -11.381 -2.807 -13.081 -1.400 9.007 10.178
Shareholders Funds 32.180 32.474 32.897 34.135 35.444 24.025 22.648 8.018 10.046 53.889
Social Capital 7.019 6.948 6.830 6.705 6.575 6.450 6.307 6.327 6.307 6.272
Debts 194.346 162.480 204.636 209.434 172.617 233.796 341.723 385.024 337.933 380.908
Income in Advance 0 1.705 1.118 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 "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 406.249 euro in 2024 which includes Inventories of 127.885 euro, Receivables of 268.186 euro and cash availability of 10.178 euro.
The company's Equity was valued at 53.889 euro, while total Liabilities amounted to 380.908 euro. Equity increased by 43.899 euro, from 10.046 euro in 2023, to 53.889 in 2024.

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