Financial results - SANTIMED PROIECT SRL

Financial Summary - Santimed Proiect Srl
Unique identification code: 10000733
Registration number: J1997000833262
Nace: 4755
Sales - Ron
580.654
Net Profit - Ron
35.946
Employees
2
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Company Santimed Proiect Srl with Fiscal Code 10000733 recorded a turnover of 2024 of 580.654, with a net profit of 35.946 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Santimed Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.308 234.131 263.073 322.509 273.401 264.118 322.631 404.208 485.246 580.654
Total Income - EUR 180.172 242.074 277.687 340.624 271.065 266.911 317.974 394.319 467.576 581.182
Total Expenses - EUR 189.377 233.017 224.299 284.078 266.464 261.901 298.651 369.240 436.829 538.761
Gross Profit/Loss - EUR -9.205 9.057 53.388 56.546 4.602 5.010 19.323 25.079 30.747 42.421
Net Profit/Loss - EUR -9.205 8.361 49.001 53.304 1.867 2.666 16.158 21.251 26.262 35.946
Employees 5 5 6 6 3 3 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 increased by 20.3%, from 485.246 euro in the year 2023, to 580.654 euro in 2024. The Net Profit increased by 9.831 euro, from 26.262 euro in 2023, to 35.946 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Santimed Proiect Srl - CUI 10000733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.705 12.335 8.289 5.996 3.961 11.912 8.519 9.895 5.981 11.456
Current Assets 130.329 121.768 151.834 208.690 154.545 133.867 162.062 211.315 322.476 213.112
Inventories 81.249 68.869 74.575 76.523 74.291 58.756 67.989 64.180 74.671 68.107
Receivables 29.253 38.665 46.237 93.519 58.037 61.177 64.223 119.184 234.034 130.054
Cash 19.827 14.234 31.022 38.647 22.217 13.933 29.849 27.951 13.772 14.952
Shareholders Funds 55.973 44.385 83.003 101.176 54.577 21.107 16.947 21.218 26.230 36.681
Social Capital 2.475 2.494 2.452 2.407 2.360 2.315 2.264 2.271 2.264 2.252
Debts 92.225 91.222 77.440 109.036 95.294 118.039 151.299 197.817 297.947 187.849
Income in Advance 0 0 0 5.011 9.162 6.632 2.335 2.175 4.281 676
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.112 euro in 2024 which includes Inventories of 68.107 euro, Receivables of 130.054 euro and cash availability of 14.952 euro.
The company's Equity was valued at 36.681 euro, while total Liabilities amounted to 187.849 euro. Equity increased by 10.598 euro, from 26.230 euro in 2023, to 36.681 in 2024. The Debt Ratio was 83.4% in the year 2024.

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