Financial results - SANTI COMEXIM SRL

Financial Summary - Santi Comexim Srl
Unique identification code: 9751443
Registration number: J1997006934406
Nace: 4690
Sales - Ron
38.214
Net Profit - Ron
-23.026
Employees
2
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Company Santi Comexim Srl with Fiscal Code 9751443 recorded a turnover of 2024 of 38.214, with a net profit of -23.026 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Santi Comexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.153 123.982 107.455 85.538 76.833 67.730 66.962 46.802 43.071 38.214
Total Income - EUR 167.968 124.891 109.737 85.624 76.968 69.908 67.000 46.852 43.092 38.267
Total Expenses - EUR 153.193 134.690 121.571 100.656 107.627 75.969 71.903 59.220 57.087 61.293
Gross Profit/Loss - EUR 14.775 -9.799 -11.834 -15.031 -30.659 -6.061 -4.903 -12.368 -13.995 -23.026
Net Profit/Loss - EUR 14.447 -9.799 -11.834 -15.224 -30.659 -6.061 -4.903 -12.368 -13.995 -23.026
Employees 5 5 5 4 4 2 2 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 decreased by -10.8%, from 43.071 euro in the year 2023, to 38.214 euro in 2024.
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 - Santi Comexim Srl - CUI 9751443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.223 95.187 91.560 87.913 84.386 81.071 77.596 76.154 75.115 69.329
Current Assets 179.788 167.166 153.201 139.956 115.449 110.097 106.944 100.974 94.950 90.534
Inventories 129.018 133.481 121.236 113.628 107.519 101.065 96.406 93.374 90.760 86.429
Receivables 38.400 29.217 23.877 23.355 4.599 3.862 4.012 3.452 2.719 2.995
Cash 12.370 4.467 8.088 2.973 3.330 5.170 6.527 4.149 1.471 1.110
Shareholders Funds 199.698 187.230 170.998 150.490 115.778 105.102 96.999 84.041 68.770 46.430
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 79.669 77.615 76.158 79.626 86.361 86.377 87.782 93.374 101.622 113.698
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.534 euro in 2024 which includes Inventories of 86.429 euro, Receivables of 2.995 euro and cash availability of 1.110 euro.
The company's Equity was valued at 46.430 euro, while total Liabilities amounted to 113.698 euro. Equity decreased by -21.956 euro, from 68.770 euro in 2023, to 46.430 in 2024.

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