Financial results - SAN MEDICA BOJAN S.R.L.

Financial Summary - San Medica Bojan S.r.l.
Unique identification code: 40479973
Registration number: J2019000146287
Nace: 8622
Sales - Ron
21.670
Net Profit - Ron
-16.804
Employees
1
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Company San Medica Bojan S.r.l. with Fiscal Code 40479973 recorded a turnover of 2024 of 21.670, with a net profit of -16.804 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 - San Medica Bojan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 29.543 89.702 27.956 20.164 21.670
Total Income - EUR - - - - 0 34.505 94.554 32.823 25.016 26.495
Total Expenses - EUR - - - - 5.155 24.439 35.721 30.730 21.840 43.103
Gross Profit/Loss - EUR - - - - -5.155 10.066 58.833 2.093 3.176 -16.608
Net Profit/Loss - EUR - - - - -5.155 9.892 58.124 1.847 2.989 -16.804
Employees - - - - 2 4 4 2 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 8.1%, from 20.164 euro in the year 2023, to 21.670 euro in 2024. The Net Profit decreased by -2.972 euro, from 2.989 euro in 2023, to 0 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 - San Medica Bojan S.r.l. - CUI 40479973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40.523 41.970 35.294 31.035 35.338 30.540
Current Assets - - - - 47 4.586 60.410 60.857 55.057 37.151
Inventories - - - - 0 0 0 19.061 37.921 34.837
Receivables - - - - 6 1.692 870 37.833 1.505 1.119
Cash - - - - 40 2.895 59.540 3.963 15.631 1.196
Shareholders Funds - - - - -5.113 4.876 62.892 64.934 67.726 50.543
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.537 5.296 2.085 1.002 1.644 1.065
Income in Advance - - - - 42.146 36.385 30.727 25.956 21.025 16.083
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 37.151 euro in 2024 which includes Inventories of 34.837 euro, Receivables of 1.119 euro and cash availability of 1.196 euro.
The company's Equity was valued at 50.543 euro, while total Liabilities amounted to 1.065 euro. Equity decreased by -16.804 euro, from 67.726 euro in 2023, to 50.543 in 2024. The Debt Ratio was 1.6% in the year 2024.

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