The most important financial indicators for the company San Medica Srl - Unique Identification Number 18834050:
sales in 2023 was
275.731
euro, registering a net profit of
32.914
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 9.2%, from 253.171 euro in the year 2022, to 275.731 euro in 2023.
The Net Profit increased by 10.489 euro, from 22.494 euro in 2022, to 32.914 in the last year.
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 Srl - CUI 18834050
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
68.909
68.714
55.322
72.772
88.923
168.800
176.195
244.050
233.034
225.320
Current Assets
59.620
58.084
59.574
93.046
105.157
68.271
58.377
73.828
65.070
77.200
Inventories
0
0
0
0
14.494
46.702
36.161
4.261
18.491
36.890
Receivables
56.475
56.834
57.498
58.785
66.682
15.693
12.097
15.904
35.739
28.233
Cash
3.145
1.250
2.076
34.261
23.981
5.876
10.119
53.664
10.841
12.077
Shareholders Funds
36.993
32.811
45.007
71.578
98.980
102.359
131.246
191.526
208.531
240.813
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
91.573
93.987
69.888
94.240
95.100
134.712
102.610
125.925
89.419
61.707
Income in Advance
0
0
0
0
0
0
716
427
155
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
77.200 euro in 2023 which includes Inventories of
36.890 euro, Receivables of
28.233 euro and cash availability of
12.077 euro.
The company's Equity was valued at
240.813 euro, while total Liabilities amounted to
61.707 euro.
Equity increased by 32.914 euro, from 208.531 euro in 2022, to 240.813 in 2023.
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