Financial results - SANTER DYMATECH S.R.L.

Financial Summary - Santer Dymatech S.r.l.
Unique identification code: 17114727
Registration number: J40/465/2005
Nace: 4322
Sales - Ron
329.892
Net Profit - Ron
21.303
Employees
7
Open Account
Company Santer Dymatech S.r.l. with Fiscal Code 17114727 recorded a turnover of 2024 of 329.892, with a net profit of 21.303 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Santer Dymatech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.794 129.569 98.930 94.183 86.422 136.236 160.068 273.997 359.736 329.892
Total Income - EUR 126.893 129.888 99.664 94.300 87.110 136.624 160.545 274.005 361.629 344.060
Total Expenses - EUR 105.567 110.610 91.025 87.256 85.169 119.458 135.559 195.606 270.972 312.434
Gross Profit/Loss - EUR 21.326 19.278 8.639 7.044 1.941 17.166 24.986 78.399 90.657 31.625
Net Profit/Loss - EUR 18.180 16.520 7.643 6.087 1.070 15.889 23.381 75.659 87.042 21.303
Employees 5 3 0 2 2 4 0 6 6 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 decreased by -7.8%, from 359.736 euro in the year 2023, to 329.892 euro in 2024. The Net Profit decreased by -65.252 euro, from 87.042 euro in 2023, to 21.303 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 - Santer Dymatech S.r.l. - CUI 17114727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169 17.993 14.242 10.362 6.909 4.354 10.234 10.219 34.466 20.126
Current Assets 105.051 112.596 106.502 112.670 104.413 124.869 127.384 239.645 262.190 206.572
Inventories 58.939 67.131 54.437 65.222 63.945 64.814 89.014 152.608 166.827 141.664
Receivables 43.980 44.456 45.208 39.578 38.954 39.507 36.150 44.204 49.838 8.663
Cash 2.131 1.009 6.857 7.870 1.514 20.547 2.220 42.834 45.525 56.245
Shareholders Funds 80.837 96.532 102.542 104.911 97.980 105.152 115.925 182.649 203.434 194.133
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 24.531 35.044 18.286 18.179 13.469 24.169 21.800 67.372 94.127 33.484
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.572 euro in 2024 which includes Inventories of 141.664 euro, Receivables of 8.663 euro and cash availability of 56.245 euro.
The company's Equity was valued at 194.133 euro, while total Liabilities amounted to 33.484 euro. Equity decreased by -8.164 euro, from 203.434 euro in 2023, to 194.133 in 2024.

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