Financial results - CSP SANMED SRL

Financial Summary - Csp Sanmed Srl
Unique identification code: 26130322
Registration number: J18/508/2009
Nace: 8622
Sales - Ron
133.875
Net Profit - Ron
47.774
Employees
2
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Company Csp Sanmed Srl with Fiscal Code 26130322 recorded a turnover of 2024 of 133.875, with a net profit of 47.774 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csp Sanmed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.425 31.202 43.886 60.034 68.506 75.656 92.301 98.581 113.137 133.875
Total Income - EUR 19.025 37.331 49.912 65.950 74.088 81.505 97.231 103.527 118.068 139.187
Total Expenses - EUR 31.075 36.402 29.533 41.740 44.993 54.029 52.484 70.512 75.863 87.735
Gross Profit/Loss - EUR -12.050 929 20.379 24.210 29.095 27.475 44.747 33.015 42.205 51.452
Net Profit/Loss - EUR -12.419 619 13.020 23.609 28.412 26.986 43.966 32.163 41.096 47.774
Employees 5 8 1 1 1 2 3 3 1 2
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 19.0%, from 113.137 euro in the year 2023, to 133.875 euro in 2024. The Net Profit increased by 6.908 euro, from 41.096 euro in 2023, to 47.774 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Csp Sanmed Srl - CUI 26130322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 292.744 279.499 263.807 248.668 234.113 220.250 206.783 198.815 211.129 199.595
Current Assets 14.470 4.649 -637 41.972 72.080 95.827 105.818 134.717 64.897 58.029
Inventories 0 0 0 0 0 0 0 145 0 0
Receivables 1.299 2.093 3.445 4.793 5.570 142 7.741 9.343 51.126 43.438
Cash 13.172 2.556 -4.082 37.179 66.510 95.685 98.077 125.229 13.770 14.591
Shareholders Funds -31.156 -31.155 -17.608 6.324 34.614 60.943 77.170 103.489 41.144 47.822
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 153.441 315.303 111.952 124.503 120.443 112.338 100.731 99.870 110.035 90.965
Income in Advance 184.941 177.861 168.826 159.813 151.136 142.795 134.699 130.173 124.846 118.837
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 "8622 - 8622"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.029 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.438 euro and cash availability of 14.591 euro.
The company's Equity was valued at 47.822 euro, while total Liabilities amounted to 90.965 euro. Equity increased by 6.908 euro, from 41.144 euro in 2023, to 47.822 in 2024. The Debt Ratio was 35.3% in the year 2024.

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