Financial results - SANTOMED S.R.L.

Financial Summary - Santomed S.r.l.
Unique identification code: 13642843
Registration number: J35/1277/2000
Nace: 4646
Sales - Ron
447.553
Net Profit - Ron
-39.941
Employees
4
Open Account
Company Santomed S.r.l. with Fiscal Code 13642843 recorded a turnover of 2024 of 447.553, with a net profit of -39.941 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Santomed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 816.118 844.744 646.704 566.247 706.261 863.381 682.044 788.051 571.216 447.553
Total Income - EUR 835.263 846.553 649.360 570.879 711.678 866.386 685.389 796.245 582.559 449.216
Total Expenses - EUR 699.991 709.209 598.538 553.782 588.122 635.557 621.231 711.874 538.539 489.156
Gross Profit/Loss - EUR 135.272 137.344 50.822 17.097 123.557 230.829 64.158 84.370 44.019 -39.941
Net Profit/Loss - EUR 113.955 114.786 42.397 11.430 116.492 222.844 58.155 77.722 39.146 -39.941
Employees 7 7 7 6 5 5 5 5 4 4
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 -21.2%, from 571.216 euro in the year 2023, to 447.553 euro in 2024. The Net Profit decreased by -38.927 euro, from 39.146 euro in 2023, to 0 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 - Santomed S.r.l. - CUI 13642843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78 0 1.107 13.173 9.532 6.030 2.761 167 92 18
Current Assets 523.581 485.621 496.134 536.608 669.392 838.171 778.354 756.542 745.967 634.729
Inventories 294.080 269.488 288.644 370.700 394.852 646.535 628.091 594.025 586.484 532.462
Receivables 136.544 133.533 98.098 102.562 157.208 91.459 90.444 115.414 98.678 83.943
Cash 92.958 82.600 109.391 63.346 117.332 100.178 59.818 47.103 60.805 18.323
Shareholders Funds 445.956 114.839 155.293 149.836 263.425 481.275 524.917 601.024 592.578 467.348
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.772 370.858 342.028 398.679 414.580 362.310 255.924 156.060 154.057 167.904
Income in Advance 0 0 0 1.339 970 616 274 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 634.729 euro in 2024 which includes Inventories of 532.462 euro, Receivables of 83.943 euro and cash availability of 18.323 euro.
The company's Equity was valued at 467.348 euro, while total Liabilities amounted to 167.904 euro. Equity decreased by -121.918 euro, from 592.578 euro in 2023, to 467.348 in 2024.

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