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Financial results - MEDICAL SANDEEA SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Medical Sandeea Societate Cu Raspundere Limitată
Unique identification code: 38366298
Registration number: J26/1863/2017
Nace: 4799
Sales - Ron
62.226
Net Profit - Ron
-15.691
Employees
1
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Company Medical Sandeea Societate Cu Raspundere Limitată with Fiscal Code 38366298 recorded a turnover of 2024 of 62.226, with a net profit of -15.691 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medical Sandeea Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 18.708 25.648 61.011 104.565 56.332 65.664 62.226
Total Income - EUR - - 0 18.708 25.648 61.685 104.573 56.804 65.777 81.015
Total Expenses - EUR - - 29 11.376 15.338 30.951 66.264 55.378 84.771 95.337
Gross Profit/Loss - EUR - - -29 7.333 10.310 30.735 38.308 1.427 -18.994 -14.322
Net Profit/Loss - EUR - - -29 6.771 9.745 29.471 37.343 859 -19.652 -15.691
Employees - - 0 0 1 1 1 2 3 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 -4.7%, from 65.664 euro in the year 2023, to 62.226 euro in 2024.
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 - Medical Sandeea Societate Cu Raspundere Limitată - CUI 38366298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 916 53.491 59.942 37.251
Current Assets - - 2.204 11.624 26.212 52.072 93.474 78.995 47.473 48.115
Inventories - - 0 2.528 16.528 18.582 5.640 29.643 28.157 33.120
Receivables - - 0 5.687 5.889 5.455 11.294 12.386 15.409 6.216
Cash - - 2.204 3.408 3.794 28.036 76.540 36.967 3.907 8.779
Shareholders Funds - - 15 6.786 16.399 45.559 81.892 83.004 63.101 47.056
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.189 4.838 9.813 6.513 12.498 49.482 44.315 38.310
Income in Advance - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.115 euro in 2024 which includes Inventories of 33.120 euro, Receivables of 6.216 euro and cash availability of 8.779 euro.
The company's Equity was valued at 47.056 euro, while total Liabilities amounted to 38.310 euro. Equity decreased by -15.692 euro, from 63.101 euro in 2023, to 47.056 in 2024.
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