Financial results - SANTIMED PROIECT SRL

Financial Summary - Santimed Proiect Srl
Unique identification code: 10000733
Registration number: J26/833/1997
Nace: 4759
Sales - Ron
485.246
Net Profit - Ron
26.262
Employee
2
The most important financial indicators for the company Santimed Proiect Srl - Unique Identification Number 10000733: sales in 2023 was 485.246 euro, registering a net profit of 26.262 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Santimed Proiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.102 148.308 234.131 263.073 322.509 273.401 264.118 322.631 404.208 485.246
Total Income - EUR 93.070 180.172 242.074 277.687 340.624 271.065 266.911 317.974 394.319 467.576
Total Expenses - EUR 106.947 189.377 233.017 224.299 284.078 266.464 261.901 298.651 369.240 436.829
Gross Profit/Loss - EUR -13.877 -9.205 9.057 53.388 56.546 4.602 5.010 19.323 25.079 30.747
Net Profit/Loss - EUR -13.877 -9.205 8.361 49.001 53.304 1.867 2.666 16.158 21.251 26.262
Employees 5 5 5 6 6 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.4%, from 404.208 euro in the year 2022, to 485.246 euro in 2023. The Net Profit increased by 5.076 euro, from 21.251 euro in 2022, to 26.262 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.295 16.705 12.335 8.289 5.996 3.961 11.912 8.519 9.895 5.981
Current Assets 103.175 130.329 121.768 151.834 208.690 154.545 133.867 162.062 211.315 322.476
Inventories 61.015 81.249 68.869 74.575 76.523 74.291 58.756 67.989 64.180 74.671
Receivables 23.985 29.253 38.665 46.237 93.519 58.037 61.177 64.223 119.184 234.034
Cash 18.175 19.827 14.234 31.022 38.647 22.217 13.933 29.849 27.951 13.772
Shareholders Funds 64.638 55.973 44.385 83.003 101.176 54.577 21.107 16.947 21.218 26.230
Social Capital 2.454 2.475 2.494 2.452 2.407 2.360 2.315 2.264 2.271 2.264
Debts 73.427 92.225 91.222 77.440 109.036 95.294 118.039 151.299 197.817 297.947
Income in Advance 0 0 0 0 5.011 9.162 6.632 2.335 2.175 4.281
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.476 euro in 2023 which includes Inventories of 74.671 euro, Receivables of 234.034 euro and cash availability of 13.772 euro.
The company's Equity was valued at 26.230 euro, while total Liabilities amounted to 297.947 euro. Equity increased by 5.076 euro, from 21.218 euro in 2022, to 26.230 in 2023. The Debt Ratio was 90.7% in the year 2023.

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