Financial results - SANTECH MEDICAL S.R.L.

Financial Summary - Santech Medical S.r.l.
Unique identification code: 42459751
Registration number: J06/318/2020
Nace: 8622
Sales - Ron
317.691
Net Profit - Ron
28.535
Employees
7
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Company Santech Medical S.r.l. with Fiscal Code 42459751 recorded a turnover of 2024 of 317.691, with a net profit of 28.535 and having an average number of employees of 7. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Santech Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.486 0 59.151 181.185 317.691
Total Income - EUR - - - - - 15.486 0 59.151 183.939 323.915
Total Expenses - EUR - - - - - 0 14.173 37.116 162.416 286.080
Gross Profit/Loss - EUR - - - - - 15.486 -14.173 22.035 21.523 37.835
Net Profit/Loss - EUR - - - - - 15.021 -14.173 21.556 19.983 28.535
Employees - - - - - 0 0 0 4 7
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 76.3%, from 181.185 euro in the year 2023, to 317.691 euro in 2024. The Net Profit increased by 8.664 euro, from 19.983 euro in 2023, to 28.535 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 - Santech Medical S.r.l. - CUI 42459751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.185 70.651 101.618 95.802
Current Assets - - - - - 15.589 1.908 32.645 13.433 25.957
Inventories - - - - - 0 0 26.557 94 0
Receivables - - - - - 686 0 507 5.495 382
Cash - - - - - 14.903 1.908 5.581 7.845 25.575
Shareholders Funds - - - - - 15.124 616 22.174 42.089 51.291
Social Capital - - - - - 103 101 101 101 101
Debts - - - - - 465 2.477 81.121 72.962 70.468
Income in Advance - - - - - 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 "8622 - 8622"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.957 euro in 2024 which includes Inventories of 0 euro, Receivables of 382 euro and cash availability of 25.575 euro.
The company's Equity was valued at 51.291 euro, while total Liabilities amounted to 70.468 euro. Equity increased by 9.437 euro, from 42.089 euro in 2023, to 51.291 in 2024.

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