Financial results - DOCMED SANA LIFE S.R.L.

Financial Summary - Docmed Sana Life S.r.l.
Unique identification code: 39135364
Registration number: J03/692/2018
Nace: 8622
Sales - Ron
83.056
Net Profit - Ron
47.435
Employees
1
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Company Docmed Sana Life S.r.l. with Fiscal Code 39135364 recorded a turnover of 2024 of 83.056, with a net profit of 47.435 and having an average number of employees of 1. 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 - Docmed Sana Life S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.346 10.584 14.683 19.887 20.695 80.810 83.056
Total Income - EUR - - - 3.346 10.584 14.683 19.887 20.695 80.810 83.056
Total Expenses - EUR - - - 426 614 1.434 4.000 5.783 22.532 32.905
Gross Profit/Loss - EUR - - - 2.920 9.971 13.249 15.887 14.912 58.278 50.151
Net Profit/Loss - EUR - - - 2.820 9.653 12.843 15.362 14.478 57.567 47.435
Employees - - - 0 0 0 0 0 1 1
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 3.4%, from 80.810 euro in the year 2023, to 83.056 euro in 2024. The Net Profit decreased by -9.810 euro, from 57.567 euro in 2023, to 47.435 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 - Docmed Sana Life S.r.l. - CUI 39135364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 308 23 0 0 33.708 29.482
Current Assets - - - 2.911 9.478 13.178 17.167 19.176 29.890 73.025
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 1.121 1.725 1.686 344 3.268 6.794
Cash - - - 2.911 8.357 11.454 15.481 18.832 26.622 66.231
Shareholders Funds - - - 2.863 9.695 13.110 17.116 18.771 62.331 100.974
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 49 91 92 52 405 1.267 1.532
Income in Advance - - - 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 "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 73.025 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.794 euro and cash availability of 66.231 euro.
The company's Equity was valued at 100.974 euro, while total Liabilities amounted to 1.532 euro. Equity increased by 38.991 euro, from 62.331 euro in 2023, to 100.974 in 2024.

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