Financial results - SANTESIM S.R.L.

Financial Summary - Santesim S.r.l.
Unique identification code: 24597020
Registration number: J40/17456/2008
Nace: 4619
Sales - Ron
152.589
Net Profit - Ron
-4.601
Employee
2
The most important financial indicators for the company Santesim S.r.l. - Unique Identification Number 24597020: sales in 2023 was 152.589 euro, registering a net profit of -4.601 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron124K99K171K156K181K121K153K20142014201520152016201620172017201820182021202120232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Santesim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 123.622 99.095 171.496 155.849 181.083 - - 120.832 - 152.589
Total Income - EUR 125.182 101.434 171.793 156.069 181.235 - - 120.692 - 153.064
Total Expenses - EUR 118.912 104.306 159.384 97.199 162.504 - - 103.297 - 156.161
Gross Profit/Loss - EUR 6.270 -2.872 12.409 58.870 18.731 - - 17.395 - -3.096
Net Profit/Loss - EUR 4.847 -3.191 9.385 57.354 16.937 - - 16.187 - -4.601
Employees 1 1 1 1 2 - - 2 - 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. 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 - Ron124K99K171K156K181K121K153K20142014201520152016201620172017201820182021202120232023
Net Profit - Ron4.8K-3.2K9.4K57K17K16K-4.6K20142014201520152016201620172017201820182021202120232023
Employees111122220142014201520152016201620172017201820182021202120232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Santesim S.r.l. - CUI 24597020

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.569 21.464 13.761 8.587 6.917 - - 13.831 - 7.966
Current Assets 28.707 34.730 57.541 82.568 63.877 - - 38.154 - 158.682
Inventories 36 4.672 3.637 45.055 12.397 - - -2.219 - 122.373
Receivables 21.429 24.182 36.596 21.378 38.329 - - 25.659 - 27.506
Cash 7.242 5.876 17.308 16.135 13.151 - - 14.714 - 8.803
Shareholders Funds 34.939 33.565 6.280 57.407 61.980 - - 36.452 - 48.547
Social Capital 45 45 45 44 43 - - 40 - 40
Debts 3.568 23.291 65.530 33.771 8.970 - - 15.542 - 118.109
Income in Advance 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 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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