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
381.439
Net Profit - Ron
26.824
Employee
5
The most important financial indicators for the company Santec Metal-Wood Srl - Unique Identification Number 7888879: sales in 2023 was 381.439 euro, registering a net profit of 26.824 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Santec Metal-Wood Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 346.016 423.097 495.908 541.026 403.033 399.845 457.171 517.516 497.864 381.439
Total Income - EUR 346.806 426.189 496.049 541.216 403.125 399.990 458.807 518.531 499.234 384.978
Total Expenses - EUR 299.451 387.654 455.772 467.710 366.960 369.256 430.520 460.814 430.908 354.305
Gross Profit/Loss - EUR 47.355 38.534 40.277 73.506 36.165 30.734 28.286 57.718 68.326 30.673
Net Profit/Loss - EUR 39.773 32.359 31.991 68.262 32.134 26.734 24.209 52.532 63.333 26.824
Employees 6 6 5 4 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -23.2%, from 497.864 euro in the year 2022, to 381.439 euro in 2023. The Net Profit decreased by -36.318 euro, from 63.333 euro in 2022, to 26.824 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Santec Metal-Wood Srl - CUI 7888879

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.147 1.638 1.364 9.364 9.192 10.694 35.057 27.443 20.670 13.770
Current Assets 298.081 357.061 367.374 380.929 312.450 241.058 282.599 253.790 302.953 254.154
Inventories 77.294 174.781 132.672 131.776 116.210 135.547 158.702 189.527 135.095 111.363
Receivables 62.940 91.476 61.609 49.948 53.083 31.739 39.682 46.013 39.174 21.784
Cash 157.846 90.803 173.093 199.206 143.157 73.772 84.216 18.250 128.684 121.008
Shareholders Funds 251.478 285.936 283.020 258.929 286.311 125.986 147.806 197.061 159.617 185.956
Social Capital 8.924 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087
Debts 49.046 72.762 87.204 133.051 37.488 129.839 173.846 88.810 168.497 85.271
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 "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 254.154 euro in 2023 which includes Inventories of 111.363 euro, Receivables of 21.784 euro and cash availability of 121.008 euro.
The company's Equity was valued at 185.956 euro, while total Liabilities amounted to 85.271 euro. Equity increased by 26.824 euro, from 159.617 euro in 2022, to 185.956 in 2023.

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