Financial results - MED SANA SRL

Financial Summary - Med Sana Srl
Unique identification code: 13603496
Registration number: J21/150/2000
Nace: 8621
Sales - Ron
36.837
Net Profit - Ron
10.239
Employees
1
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Company Med Sana Srl with Fiscal Code 13603496 recorded a turnover of 2024 of 36.837, with a net profit of 10.239 and having an average number of employees of 1. 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 - Med Sana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.701 38.404 40.195 36.984 36.723 30.045 33.391 44.497 42.529 36.837
Total Income - EUR 21.707 38.409 40.198 36.989 36.732 30.051 33.398 44.504 42.533 36.841
Total Expenses - EUR 16.175 21.804 25.393 27.656 23.295 22.433 22.939 27.435 26.289 25.519
Gross Profit/Loss - EUR 5.532 16.605 14.805 9.333 13.437 7.618 10.459 17.069 16.243 11.322
Net Profit/Loss - EUR 5.024 15.837 14.403 8.963 13.070 7.335 10.132 16.632 15.869 10.239
Employees 2 2 2 2 2 2 2 2 2 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 decreased by -12.9%, from 42.529 euro in the year 2023, to 36.837 euro in 2024. The Net Profit decreased by -5.541 euro, from 15.869 euro in 2023, to 10.239 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MED SANA SRL

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Med Sana 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 - Med Sana Srl - CUI 13603496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.849 2.076 1.310 744 362 71 0 0 0 0
Current Assets 63.672 76.528 86.658 56.046 50.553 62.783 52.416 66.153 53.912 42.797
Inventories 7.297 5.986 5.885 5.741 5.962 6.243 6.149 5.417 5.401 5.406
Receivables 45.676 39.422 35.925 28.343 27.102 24.032 7.339 19.781 14.672 11.682
Cash 10.700 31.120 44.848 0 17.488 32.509 38.928 40.955 33.839 25.709
Shareholders Funds 59.805 24.893 35.591 39.738 27.937 34.743 8.219 24.021 29.649 17.871
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.425 54.413 52.411 17.084 22.978 28.111 44.197 42.132 24.263 24.926
Income in Advance 0 0 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 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.797 euro in 2024 which includes Inventories of 5.406 euro, Receivables of 11.682 euro and cash availability of 25.709 euro.
The company's Equity was valued at 17.871 euro, while total Liabilities amounted to 24.926 euro. Equity decreased by -11.612 euro, from 29.649 euro in 2023, to 17.871 in 2024.

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