The most important financial indicators for the company Professional Sanomed Srl - Unique Identification Number 35582971:
sales in 2023 was
42.825
euro, registering a net profit of
7.751
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 increased by 11.4%, from 38.565 euro in the year 2022, to 42.825 euro in 2023.
The Net Profit increased by 826 euro, from 6.946 euro in 2022, to 7.751 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Professional Sanomed Srl - CUI 35582971
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.801
32.770
42.650
4.637
4.449
4.173
3.147
2.891
-
-
Current Assets
-
-
3.445
26.835
29.271
47.551
62.297
45.853
63.550
84.881
Inventories
-
-
3.341
5.045
4.953
4.857
4.765
5.225
5.241
5.226
Receivables
-
-
0
6.320
3.316
4.561
1.462
4.949
4.902
5.079
Cash
-
-
105
15.469
21.002
38.134
56.070
35.680
53.406
74.577
Shareholders Funds
-
-
-2.755
13.009
26.847
43.508
56.092
74.745
81.923
89.425
Social Capital
-
-
45
44
45
44
43
42
43
42
Debts
-
-
9.092
16.973
6.598
8.491
10.841
13.758
14.397
18.257
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.881 euro in 2023 which includes Inventories of
5.226 euro, Receivables of
5.079 euro and cash availability of
74.577 euro.
The company's Equity was valued at
89.425 euro, while total Liabilities amounted to
18.257 euro.
Equity increased by 7.751 euro, from 81.923 euro in 2022, to 89.425 in 2023.
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