Financial results - SANTAMED FARM S.R.L.

Financial Summary - Santamed Farm S.r.l.
Unique identification code: 7980963
Registration number: J02/734/1995
Nace: 4773
Sales - Ron
378.219
Net Profit - Ron
-8.969
Employee
4
The most important financial indicators for the company Santamed Farm S.r.l. - Unique Identification Number 7980963: sales in 2023 was 378.219 euro, registering a net profit of -8.969 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Santamed Farm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 316.833 332.398 341.508 364.328 384.058 377.601 410.811 401.054 325.271 378.219
Total Income - EUR 316.837 332.400 341.509 364.330 384.059 378.287 411.074 401.126 332.801 378.219
Total Expenses - EUR 294.355 341.196 337.094 348.987 368.508 365.726 404.054 390.615 365.990 384.162
Gross Profit/Loss - EUR 22.481 -8.796 4.415 15.343 15.551 12.561 7.020 10.511 -33.189 -5.943
Net Profit/Loss - EUR 18.621 -8.796 3.653 10.343 11.710 8.778 2.909 6.500 -35.852 -8.969
Employees 5 6 6 6 6 6 6 6 5 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 16.6%, from 325.271 euro in the year 2022, to 378.219 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Santamed Farm S.r.l. - CUI 7980963

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.073 12.492 11.850 10.217 8.699 7.342 6.581 5.696 4.758 4.214
Current Assets 359.765 302.022 285.434 309.845 330.221 346.983 360.915 349.673 310.924 374.866
Inventories 311.867 273.780 267.977 272.912 279.006 300.355 309.005 297.625 275.590 329.507
Receivables 47.894 29.981 11.521 35.854 51.216 40.069 49.990 49.566 34.374 43.491
Cash 4 -1.739 5.936 1.079 0 6.558 1.921 2.481 960 1.868
Shareholders Funds 161.964 154.519 156.596 164.289 172.984 178.412 169.669 172.407 137.090 127.705
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 211.874 159.995 140.687 155.773 165.936 175.913 197.827 182.962 178.591 251.375
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 374.866 euro in 2023 which includes Inventories of 329.507 euro, Receivables of 43.491 euro and cash availability of 1.868 euro.
The company's Equity was valued at 127.705 euro, while total Liabilities amounted to 251.375 euro. Equity decreased by -8.969 euro, from 137.090 euro in 2022, to 127.705 in 2023.

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