Financial results - MANAGEMENT SANITAR S.R.L.

Financial Summary - Management Sanitar S.r.l.
Unique identification code: 39723429
Registration number: J35/2728/2018
Nace: 7022
Sales - Ron
28.145
Net Profit - Ron
15.875
Employees
1
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Company Management Sanitar S.r.l. with Fiscal Code 39723429 recorded a turnover of 2024 of 28.145, with a net profit of 15.875 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Management Sanitar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 10.010 22.586 23.247 26.929 21.834 28.145
Total Income - EUR - - - 0 10.010 22.586 24.086 27.146 22.066 28.371
Total Expenses - EUR - - - 71 1.349 1.595 3.295 3.933 9.653 9.369
Gross Profit/Loss - EUR - - - -71 8.661 20.990 20.791 23.213 12.413 19.002
Net Profit/Loss - EUR - - - -71 8.361 20.363 20.177 22.421 10.603 15.875
Employees - - - 0 0 0 0 0 0 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 29.6%, from 21.834 euro in the year 2023, to 28.145 euro in 2024. The Net Profit increased by 5.331 euro, from 10.603 euro in 2023, to 15.875 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 - Management Sanitar S.r.l. - CUI 39723429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 75 0 0 1.117 5.889 5.357 4.093
Current Assets - - - 52 8.478 24.803 36.616 18.420 7.888 14.740
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 11.971 17.224 61 5.379
Cash - - - 52 8.478 24.803 24.645 1.196 7.827 9.361
Shareholders Funds - - - -28 8.333 22.727 36.549 22.470 11.889 15.923
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 155 233 228 95 1.109 738 2.510
Income in Advance - - - 0 0 2.001 1.117 904 685 466
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.740 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.379 euro and cash availability of 9.361 euro.
The company's Equity was valued at 15.923 euro, while total Liabilities amounted to 2.510 euro. Equity increased by 4.101 euro, from 11.889 euro in 2023, to 15.923 in 2024. The Debt Ratio was 13.3% in the year 2024.

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