Financial results - SANTAMAR SERV PROD SRL

Financial Summary - Santamar Serv Prod Srl
Unique identification code: 37813487
Registration number: J20/972/2017
Nace: 2013
Sales - Ron
804
Net Profit - Ron
456
Employees
Open Account
Company Santamar Serv Prod Srl with Fiscal Code 37813487 recorded a turnover of 2021 of 804, with a net profit of 456 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse chimice anorganice, de bază having the NACE code 2013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Santamar Serv Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 985 5.471 4.872 8.323 809 - - -
Total Income - EUR - - 985 12.788 17.522 14.685 5.211 - - -
Total Expenses - EUR - - 354 10.619 14.943 18.954 4.729 - - -
Gross Profit/Loss - EUR - - 631 2.169 2.579 -4.268 482 - - -
Net Profit/Loss - EUR - - 602 2.114 2.530 -4.352 458 - - -
Employees - - 0 1 2 2 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 -90.1%, from 8.323 euro in the year 2020, to 809 euro in 2021. The Net Profit increased by 458 euro, from 0 euro in 2020, to 458 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 - Santamar Serv Prod Srl - CUI 37813487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 34.708 29.447 24.386 19.443 - - -
Current Assets - - 668 4.305 7.782 5.163 3.255 - - -
Inventories - - 24 0 0 0 0 - - -
Receivables - - 0 2.131 1.281 246 0 - - -
Cash - - 644 2.174 6.501 4.917 3.255 - - -
Shareholders Funds - - 645 1.907 4.400 -35 424 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 23 725 1.741 3.588 1.257 - - -
Income in Advance - - 0 36.381 31.087 25.996 21.017 - - -
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 "2013 - 2013"
CAEN Financial Year 2013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.255 euro in 2021 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.255 euro.
The company's Equity was valued at 424 euro, while total Liabilities amounted to 1.257 euro. Equity increased by 458 euro, from -35 euro in 2020, to 424 in 2021. The Debt Ratio was 5.5% in the year 2021.

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