Financial results - SANTOMED IMPEX SRL

Financial Summary - Santomed Impex Srl
Unique identification code: 25115790
Registration number: J2009001963408
Nace: 4685
Sales - Ron
1.999.287
Net Profit - Ron
473.299
Employees
4
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Company Santomed Impex Srl with Fiscal Code 25115790 recorded a turnover of 2024 of 1.999.287, with a net profit of 473.299 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Santomed Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.130.010 661.100 1.041.405 1.891.411 1.746.646 2.678.851 2.032.876 1.871.842 1.709.082 1.999.287
Total Income - EUR 1.131.256 681.393 1.046.603 1.902.641 1.747.405 2.679.659 2.034.018 1.900.143 1.726.260 2.017.433
Total Expenses - EUR 862.873 596.269 778.810 1.266.325 1.259.016 1.968.870 1.561.971 1.406.866 1.215.853 1.471.975
Gross Profit/Loss - EUR 268.383 85.124 267.794 636.316 488.389 710.789 472.047 493.278 510.407 545.458
Net Profit/Loss - EUR 227.963 72.992 228.865 542.055 415.259 619.961 415.289 423.409 447.145 473.299
Employees 2 2 2 3 3 4 5 4 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 increased by 17.6%, from 1.709.082 euro in the year 2023, to 1.999.287 euro in 2024. The Net Profit increased by 28.653 euro, from 447.145 euro in 2023, to 473.299 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Santomed Impex Srl - CUI 25115790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.953 47.980 56.530 90.228 85.995 89.957 127.848 592.291 684.490 582.871
Current Assets 494.107 439.381 774.299 912.122 920.913 1.215.869 1.239.486 1.155.068 1.053.188 1.148.974
Inventories 16.775 33.726 205.635 215.606 138.043 480.061 446.923 499.377 328.838 208.727
Receivables 166.683 171.264 346.763 496.960 457.830 594.536 421.440 601.951 633.659 578.459
Cash 310.648 234.391 221.901 199.556 325.040 141.273 371.123 53.740 90.691 361.788
Shareholders Funds 505.721 73.072 228.943 542.133 415.334 620.036 1.021.574 423.482 869.343 935.717
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 59.576 415.797 603.256 460.462 591.664 686.032 347.418 1.316.753 853.417 784.092
Income in Advance 0 0 0 0 0 0 0 10.054 17.247 13.632
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.148.974 euro in 2024 which includes Inventories of 208.727 euro, Receivables of 578.459 euro and cash availability of 361.788 euro.
The company's Equity was valued at 935.717 euro, while total Liabilities amounted to 784.092 euro. Equity increased by 71.232 euro, from 869.343 euro in 2023, to 935.717 in 2024. The Debt Ratio was 45.2% in the year 2024.

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