Financial results - SANTAMED FARM SRL

Financial Summary - Santamed Farm Srl
Unique identification code: 7980963
Registration number: J1995000734024
Nace: 4773
Sales - Ron
443.599
Net Profit - Ron
-17.032
Employees
5
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Company Santamed Farm Srl with Fiscal Code 7980963 recorded a turnover of 2024 of 443.599, with a net profit of -17.032 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Santamed Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 332.398 341.508 364.328 384.058 377.601 410.811 401.054 325.271 378.219 443.599
Total Income - EUR 332.400 341.509 364.330 384.059 378.287 411.074 401.126 332.801 378.219 443.600
Total Expenses - EUR 341.196 337.094 348.987 368.508 365.726 404.054 390.615 365.990 384.162 460.632
Gross Profit/Loss - EUR -8.796 4.415 15.343 15.551 12.561 7.020 10.511 -33.189 -5.943 -17.032
Net Profit/Loss - EUR -8.796 3.653 10.343 11.710 8.778 2.909 6.500 -35.852 -8.969 -17.032
Employees 6 6 6 6 6 6 6 5 4 5
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 increased by 17.9%, from 378.219 euro in the year 2023, to 443.599 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Santamed Farm Srl - CUI 7980963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.492 11.850 10.217 8.699 7.342 6.581 5.696 4.758 4.214 0
Current Assets 302.022 285.434 309.845 330.221 346.983 360.915 349.673 310.924 374.866 323.253
Inventories 273.780 267.977 272.912 279.006 300.355 309.005 297.625 275.590 329.507 298.980
Receivables 29.981 11.521 35.854 51.216 40.069 49.990 49.566 34.374 43.491 22.910
Cash -1.739 5.936 1.079 0 6.558 1.921 2.481 960 1.868 1.363
Shareholders Funds 154.519 156.596 164.289 172.984 178.412 169.669 172.407 137.090 127.705 109.960
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 159.995 140.687 155.773 165.936 175.913 197.827 182.962 178.591 251.375 213.293
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 323.253 euro in 2024 which includes Inventories of 298.980 euro, Receivables of 22.910 euro and cash availability of 1.363 euro.
The company's Equity was valued at 109.960 euro, while total Liabilities amounted to 213.293 euro. Equity decreased by -17.032 euro, from 127.705 euro in 2023, to 109.960 in 2024.

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