Financial results - SANTEC METAL-WOOD SRL

Financial Summary - Santec Metal-Wood Srl
Unique identification code: 7888879
Registration number: J17/1695/1995
Nace: 4619
Sales - Ron
348.081
Net Profit - Ron
2.887
Employees
5
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Company Santec Metal-Wood Srl with Fiscal Code 7888879 recorded a turnover of 2024 of 348.081, with a net profit of 2.887 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Santec Metal-Wood Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 423.097 495.908 541.026 403.033 399.845 457.171 517.516 497.864 381.439 348.081
Total Income - EUR 426.189 496.049 541.216 403.125 399.990 458.807 518.531 499.234 384.978 352.323
Total Expenses - EUR 387.654 455.772 467.710 366.960 369.256 430.520 460.814 430.908 354.305 340.357
Gross Profit/Loss - EUR 38.534 40.277 73.506 36.165 30.734 28.286 57.718 68.326 30.673 11.966
Net Profit/Loss - EUR 32.359 31.991 68.262 32.134 26.734 24.209 52.532 63.333 26.824 2.887
Employees 6 5 4 4 5 5 5 5 5 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 decreased by -8.2%, from 381.439 euro in the year 2023, to 348.081 euro in 2024. The Net Profit decreased by -23.787 euro, from 26.824 euro in 2023, to 2.887 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 - Santec Metal-Wood Srl - CUI 7888879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.638 1.364 9.364 9.192 10.694 35.057 27.443 20.670 13.770 6.894
Current Assets 357.061 367.374 380.929 312.450 241.058 282.599 253.790 302.953 254.154 209.627
Inventories 174.781 132.672 131.776 116.210 135.547 158.702 189.527 135.095 111.363 85.346
Receivables 91.476 61.609 49.948 53.083 31.739 39.682 46.013 39.174 21.784 29.602
Cash 90.803 173.093 199.206 143.157 73.772 84.216 18.250 128.684 121.008 94.679
Shareholders Funds 285.936 283.020 258.929 286.311 125.986 147.806 197.061 159.617 185.956 147.597
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 72.762 87.204 133.051 37.488 129.839 173.846 88.810 168.497 85.271 74.403
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.627 euro in 2024 which includes Inventories of 85.346 euro, Receivables of 29.602 euro and cash availability of 94.679 euro.
The company's Equity was valued at 147.597 euro, while total Liabilities amounted to 74.403 euro. Equity decreased by -37.319 euro, from 185.956 euro in 2023, to 147.597 in 2024.

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