Financial results - SANTOMED S.R.L.

Financial Summary - Santomed S.r.l.
Unique identification code: 18510584
Registration number: J34/182/2006
Nace: 8512
Sales - Ron
147.902
Net Profit - Ron
33.997
Employees
3
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Company Santomed S.r.l. with Fiscal Code 18510584 recorded a turnover of 2024 of 147.902, with a net profit of 33.997 and having an average number of employees of 3. The company operates in the field of having the NACE code 8512.
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 51.495 53.440 54.110 64.076 69.978 98.092 104.305 100.339 117.421 147.902
Total Income - EUR 51.496 53.440 54.111 65.473 70.039 98.128 104.307 100.341 117.424 148.615
Total Expenses - EUR 47.200 43.024 39.157 24.346 49.736 76.041 72.064 90.399 112.072 110.382
Gross Profit/Loss - EUR 4.296 10.416 14.954 41.127 20.303 22.087 32.243 9.941 5.352 38.233
Net Profit/Loss - EUR 2.751 9.882 14.398 40.486 19.602 21.124 31.218 9.088 4.236 33.997
Employees 2 3 3 3 3 4 3 3 3 3
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 26.7%, from 117.421 euro in the year 2023, to 147.902 euro in 2024. The Net Profit increased by 29.785 euro, from 4.236 euro in 2023, to 33.997 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 18510584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.495 2.757 2.710 7.940 25.559 15.786 11.184 6.955 2.682 2.300
Current Assets 4.001 4.066 11.324 28.828 46.636 16.005 50.416 64.718 55.562 69.950
Inventories 795 787 774 760 745 731 715 717 715 711
Receivables 1.835 2.183 2.675 6.254 2.072 332 6.392 4.853 5.672 3.311
Cash 1.371 1.096 7.875 21.814 43.819 14.942 43.310 59.148 49.174 65.928
Shareholders Funds 2.796 4.708 9.312 35.493 54.408 27.986 58.583 67.853 40.548 59.241
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.701 2.114 4.721 1.275 17.786 3.805 3.018 3.820 17.696 13.008
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 "8512 - 8512"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.950 euro in 2024 which includes Inventories of 711 euro, Receivables of 3.311 euro and cash availability of 65.928 euro.
The company's Equity was valued at 59.241 euro, while total Liabilities amounted to 13.008 euro. Equity increased by 18.920 euro, from 40.548 euro in 2023, to 59.241 in 2024.

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