Financial results - SANTESIM SRL

Financial Summary - Santesim Srl
Unique identification code: 24597020
Registration number: J2008017456401
Nace: 4619
Sales - Ron
151.736
Net Profit - Ron
-4.576
Employees
2
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Company Santesim Srl with Fiscal Code 24597020 recorded a turnover of 2023 of 151.736, with a net profit of -4.576 and having an average number of employees of 2. 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 - Santesim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.095 171.496 155.849 181.083 - - 120.832 - 152.589 -
Total Income - EUR 101.434 171.793 156.069 181.235 - - 120.692 - 153.064 -
Total Expenses - EUR 104.306 159.384 97.199 162.504 - - 103.297 - 156.161 -
Gross Profit/Loss - EUR -2.872 12.409 58.870 18.731 - - 17.395 - -3.096 -
Net Profit/Loss - EUR -3.191 9.385 57.354 16.937 - - 16.187 - -4.601 -
Employees 1 1 1 2 - - 2 - 2 -
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 26.3%, from 120.832 euro in the year 2021, to 152.589 euro in 2023. The Net Profit decreased by -16.188 euro, from 16.187 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SANTESIM SRL

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Santesim Srl

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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 - Santesim Srl - CUI 24597020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.464 13.761 8.587 6.917 - - 13.831 - 7.966 -
Current Assets 34.730 57.541 82.568 63.877 - - 38.154 - 158.682 -
Inventories 4.672 3.637 45.055 12.397 - - -2.219 - 122.373 -
Receivables 24.182 36.596 21.378 38.329 - - 25.659 - 27.506 -
Cash 5.876 17.308 16.135 13.151 - - 14.714 - 8.803 -
Shareholders Funds 33.565 6.280 57.407 61.980 - - 36.452 - 48.547 -
Social Capital 45 45 44 43 - - 40 - 40 -
Debts 23.291 65.530 33.771 8.970 - - 15.542 - 118.109 -
Income in Advance 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 158.682 euro in 2023 which includes Inventories of 122.373 euro, Receivables of 27.506 euro and cash availability of 8.803 euro.
The company's Equity was valued at 48.547 euro, while total Liabilities amounted to 118.109 euro. Equity increased by 12.093 euro, from 36.452 euro in 2021, to 48.547 in 2023.

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