The most important financial indicators for the company Santomed Impex Srl - Unique Identification Number 25115790:
sales in 2023 was
1.709.082
euro, registering a net profit of
447.145
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
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 decreased by -8.4%, from 1.871.842 euro in the year 2022, to 1.709.082 euro in 2023.
The Net Profit increased by 25.020 euro, from 423.409 euro in 2022, to 447.145 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.053.188 euro in 2023 which includes Inventories of
328.838 euro, Receivables of
633.659 euro and cash availability of
90.691 euro.
The company's Equity was valued at
869.343 euro, while total Liabilities amounted to
853.417 euro.
Equity increased by 447.145 euro, from 423.482 euro in 2022, to 869.343 in 2023.
The Debt Ratio was 49.0% in the year 2023.
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