Financial results - SANTON MONO IMPEX SRL

Financial Summary - Santon Mono Impex Srl
Unique identification code: 24408539
Registration number: J2008014869406
Nace: 4642
Sales - Ron
429.797
Net Profit - Ron
95.750
Employees
10
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Company Santon Mono Impex Srl with Fiscal Code 24408539 recorded a turnover of 2024 of 429.797, with a net profit of 95.750 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Santon Mono Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 667.850 400.594 235.536 334.142 312.805 238.246 273.567 302.813 361.202 429.797
Total Income - EUR 667.854 408.734 241.989 336.192 315.616 241.027 293.106 303.052 495.204 490.158
Total Expenses - EUR 628.587 382.846 280.072 321.587 310.027 240.199 259.824 286.008 343.658 379.705
Gross Profit/Loss - EUR 39.267 25.888 -38.083 14.605 5.589 828 33.283 17.044 151.546 110.453
Net Profit/Loss - EUR 32.903 21.635 -41.958 11.280 2.461 -1.166 30.417 14.467 147.338 95.750
Employees 14 9 10 8 10 8 8 9 9 10
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 19.7%, from 361.202 euro in the year 2023, to 429.797 euro in 2024. The Net Profit decreased by -50.765 euro, from 147.338 euro in 2023, to 95.750 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 - Santon Mono Impex Srl - CUI 24408539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.807 56.868 38.513 23.068 11.092 431 33 18 29 28
Current Assets 380.959 261.272 274.996 348.922 207.247 201.353 221.796 250.843 297.120 333.961
Inventories 337.952 223.214 247.844 331.228 196.300 183.940 199.221 237.333 271.543 304.351
Receivables 34.993 20.840 25.257 8.052 9.777 10.063 10.006 10.222 9.643 10.024
Cash 8.014 17.218 1.895 9.643 1.170 7.350 12.569 3.288 15.934 19.586
Shareholders Funds 10.257 31.787 -10.708 -2.684 -524 -1.177 29.266 25.661 169.185 261.804
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 400.506 294.268 324.732 375.157 219.133 203.670 193.004 225.548 127.963 72.242
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 "4642 - 4642"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 333.961 euro in 2024 which includes Inventories of 304.351 euro, Receivables of 10.024 euro and cash availability of 19.586 euro.
The company's Equity was valued at 261.804 euro, while total Liabilities amounted to 72.242 euro. Equity increased by 93.564 euro, from 169.185 euro in 2023, to 261.804 in 2024.

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