Financial results - SANTIMPEX SRL

Financial Summary - Santimpex Srl
Unique identification code: 3557481
Registration number: J1992002701207
Nace: 2660
Sales - Ron
821.351
Net Profit - Ron
60.167
Employees
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Company Santimpex Srl with Fiscal Code 3557481 recorded a turnover of 2024 of 821.351, with a net profit of 60.167 and having an average number of employees of - . The company operates in the field of Fabricarea de echipamente pentru radiologie, electrodiagnostic şi electroterapie having the NACE code 2660.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Santimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 352.832 614.799 497.139 462.494 625.981 918.665 953.935 891.265 1.092.563 821.351
Total Income - EUR 352.903 615.117 498.162 463.573 692.456 971.725 955.782 891.486 1.119.115 823.461
Total Expenses - EUR 316.116 520.583 455.019 417.913 625.306 767.125 798.299 838.911 1.035.407 753.079
Gross Profit/Loss - EUR 36.787 94.534 43.144 45.659 67.150 204.600 157.483 52.576 83.708 70.382
Net Profit/Loss - EUR 30.770 81.962 32.416 37.211 60.226 194.883 147.925 43.661 72.160 60.167
Employees 15 0 0 18 20 20 33 0 31 0
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 -24.4%, from 1.092.563 euro in the year 2023, to 821.351 euro in 2024. The Net Profit decreased by -11.589 euro, from 72.160 euro in 2023, to 60.167 in the last year.
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 - Santimpex Srl - CUI 3557481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159.697 141.073 122.165 204.368 204.038 181.170 283.388 278.966 240.356 252.576
Current Assets 363.875 490.456 477.870 454.509 463.850 738.798 767.908 764.256 787.536 711.552
Inventories 157.207 167.058 178.416 170.419 177.979 191.752 306.899 278.537 282.516 182.895
Receivables 130.215 166.959 197.535 178.709 163.075 218.889 179.429 331.084 365.746 372.244
Cash 76.452 156.440 101.919 105.380 122.796 328.158 281.580 154.634 139.275 156.413
Shareholders Funds 377.324 422.822 440.268 469.399 515.667 695.564 822.970 856.409 925.972 869.595
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 154.239 215.926 171.398 194.505 164.504 230.701 231.606 193.090 107.893 99.990
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 "2660 - 2660"
CAEN Financial Year 2660
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 711.552 euro in 2024 which includes Inventories of 182.895 euro, Receivables of 372.244 euro and cash availability of 156.413 euro.
The company's Equity was valued at 869.595 euro, while total Liabilities amounted to 99.990 euro. Equity decreased by -51.202 euro, from 925.972 euro in 2023, to 869.595 in 2024.

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