Financial results - SANTAMED STAR S.R.L.

Financial Summary - Santamed Star S.r.l.
Unique identification code: 34009497
Registration number: J20/67/2015
Nace: 4120
Sales - Ron
601.672
Net Profit - Ron
34.464
Employees
9
Open Account
Company Santamed Star S.r.l. with Fiscal Code 34009497 recorded a turnover of 2024 of 601.672, with a net profit of 34.464 and having an average number of employees of 9. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Santamed Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.329 15.926 55.199 36.346 250.177 145.484 114.942 297.397 414.992 601.672
Total Income - EUR 63.329 15.926 55.217 36.346 250.186 145.488 114.949 297.399 415.008 601.708
Total Expenses - EUR 44.851 19.533 48.100 66.702 175.393 121.600 105.521 284.089 283.883 549.194
Gross Profit/Loss - EUR 18.477 -3.607 7.116 -30.355 74.792 23.888 9.429 13.310 131.126 52.514
Net Profit/Loss - EUR 16.578 -4.041 6.491 -30.719 72.290 22.433 8.279 10.336 126.976 34.464
Employees 4 2 2 1 3 3 3 5 6 9
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 45.8%, from 414.992 euro in the year 2023, to 601.672 euro in 2024. The Net Profit decreased by -91.802 euro, from 126.976 euro in 2023, to 34.464 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 - Santamed Star S.r.l. - CUI 34009497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.248 4.470 6.179 3.031 2.523 15.680 18.531 26.587 37.857 85.762
Current Assets 21.005 16.716 22.565 9.416 91.363 75.598 16.091 82.589 276.500 370.191
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.190 13.361 19.877 73 40.611 58.140 2.568 69.649 189.948 292.464
Cash 17.815 3.356 2.688 9.344 50.752 17.458 13.523 12.940 86.551 77.727
Shareholders Funds 16.622 12.412 18.693 -12.369 60.161 60.780 10.598 20.770 127.018 34.554
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.938 8.775 2.566 17.469 26.520 23.429 17.111 81.472 180.426 414.525
Income in Advance 7.693 7.614 7.485 7.348 7.206 7.069 6.912 6.934 6.913 6.874
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 370.191 euro in 2024 which includes Inventories of 0 euro, Receivables of 292.464 euro and cash availability of 77.727 euro.
The company's Equity was valued at 34.554 euro, while total Liabilities amounted to 414.525 euro. Equity decreased by -91.755 euro, from 127.018 euro in 2023, to 34.554 in 2024. The Debt Ratio was 90.9% in the year 2024.

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