Financial results - SAN MEDICA SRL

Financial Summary - San Medica Srl
Unique identification code: 18834050
Registration number: J2016000100284
Nace: 8622
Sales - Ron
274.928
Net Profit - Ron
43.154
Employees
6
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Company San Medica Srl with Fiscal Code 18834050 recorded a turnover of 2024 of 274.928, with a net profit of 43.154 and having an average number of employees of 6. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.936 90.810 112.443 170.396 141.509 201.527 304.627 253.171 275.731 274.928
Total Income - EUR 90.964 90.841 112.637 170.505 141.794 201.808 304.901 253.455 275.889 274.931
Total Expenses - EUR 95.805 77.402 81.163 137.936 135.083 169.302 239.029 228.810 240.653 224.602
Gross Profit/Loss - EUR -4.841 13.439 31.474 32.569 6.711 32.506 65.872 24.646 35.236 50.329
Net Profit/Loss - EUR -5.978 12.531 27.333 30.865 5.296 30.827 63.191 22.494 32.914 43.154
Employees 20 11 11 11 11 8 8 8 6 6
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 0.3%, from 275.731 euro in the year 2023, to 274.928 euro in 2024. The Net Profit increased by 10.423 euro, from 32.914 euro in 2023, to 43.154 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAN MEDICA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - San Medica Srl - CUI 18834050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.714 55.322 72.772 88.923 168.800 176.195 244.050 233.034 225.320 253.450
Current Assets 58.084 59.574 93.046 105.157 68.271 58.377 73.828 65.070 77.200 731.106
Inventories 0 0 0 14.494 46.702 36.161 4.261 18.491 36.890 34.099
Receivables 56.834 57.498 58.785 66.682 15.693 12.097 15.904 35.739 28.233 553.343
Cash 1.250 2.076 34.261 23.981 5.876 10.119 53.664 10.841 12.077 143.664
Shareholders Funds 32.811 45.007 71.578 98.980 102.359 131.246 191.526 208.531 240.813 282.620
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.987 69.888 94.240 95.100 134.712 102.610 125.925 89.419 61.707 181.950
Income in Advance 0 0 0 0 0 716 427 155 0 519.985
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 731.106 euro in 2024 which includes Inventories of 34.099 euro, Receivables of 553.343 euro and cash availability of 143.664 euro.
The company's Equity was valued at 282.620 euro, while total Liabilities amounted to 181.950 euro. Equity increased by 43.154 euro, from 240.813 euro in 2023, to 282.620 in 2024. The Debt Ratio was 18.5% in the year 2024.

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