Company Santos Global Srl with Fiscal Code 38475937
recorded a turnover of 2024 of
24.972,
with a net profit of
19.936
and having an average number of employees of
- .
The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Santos Global Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
12.570
51.587
20.553
29.596
22.171
22.981
27.235
24.972
Total Income - EUR
-
-
12.570
51.587
20.553
29.596
22.171
22.981
27.235
24.972
Total Expenses - EUR
-
-
898
4.231
4.095
2.392
2.177
2.719
2.702
1.463
Gross Profit/Loss - EUR
-
-
11.673
47.356
16.458
27.204
19.995
20.262
24.534
23.510
Net Profit/Loss - EUR
-
-
11.296
45.808
15.841
26.344
19.343
19.677
21.197
19.936
Employees
-
-
0
0
0
0
0
0
0
0
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 -7.8%, from 27.235 euro in the year 2023, to 24.972 euro in 2024.
The Net Profit decreased by -1.142 euro, from 21.197 euro in 2023, to 19.936 in the last year.
Check the financial reports for the company - Santos Global Srl
Financial Rating - SANTOS GLOBAL SRL
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Prob. of insolvency - Santos Global Srl
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Insolvency Probability
Financial Reports - Santos Global Srl
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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 -
Santos Global Srl - CUI 38475937
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
680
370
73
0
0
1.263
Current Assets
-
-
12.046
59.562
16.094
26.721
37.599
33.125
54.340
64.956
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
11.899
55.286
11.778
17.771
6.698
6.390
53.036
57.879
Cash
-
-
147
4.276
4.316
8.950
30.901
26.735
1.304
7.077
Shareholders Funds
-
-
11.340
56.940
16.227
26.394
19.391
33.071
54.168
52.723
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
859
2.773
853
821
18.466
293
422
13.495
Income in Advance
-
-
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
"8621 - 8621"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.956 euro in 2024 which includes Inventories of
0 euro, Receivables of
57.879 euro and cash availability of
7.077 euro.
The company's Equity was valued at
52.723 euro, while total Liabilities amounted to
13.495 euro.
Equity decreased by -1.142 euro, from 54.168 euro in 2023, to 52.723 in 2024.
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