Financial results - SANA MEDPREST 2000 SRL

Financial Summary - Sana Medprest 2000 Srl
Unique identification code: 13460841
Registration number: J11/297/2000
Nace: 8622
Sales - Ron
139.856
Net Profit - Ron
50.119
Employees
3
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Company Sana Medprest 2000 Srl with Fiscal Code 13460841 recorded a turnover of 2024 of 139.856, with a net profit of 50.119 and having an average number of employees of 3. 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 - Sana Medprest 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.046 51.132 55.815 91.284 132.232 124.230 147.780 159.641 177.410 139.856
Total Income - EUR 57.051 51.133 55.815 91.284 132.233 124.231 147.781 159.845 177.527 139.892
Total Expenses - EUR 58.148 63.131 53.520 69.856 86.646 91.751 95.827 112.819 91.395 86.122
Gross Profit/Loss - EUR -1.097 -11.998 2.295 21.429 45.587 32.480 51.954 47.026 86.132 53.770
Net Profit/Loss - EUR -2.808 -12.509 1.298 20.517 44.265 31.431 50.526 45.615 84.393 50.119
Employees 5 6 5 5 6 5 5 5 6 3
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 -20.7%, from 177.410 euro in the year 2023, to 139.856 euro in 2024. The Net Profit decreased by -33.802 euro, from 84.393 euro in 2023, to 50.119 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 - Sana Medprest 2000 Srl - CUI 13460841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.362 7.475 8.228 25.123 19.887 26.489 19.368 17.319 14.400 15.590
Current Assets 30.784 17.646 13.864 28.863 58.067 33.199 84.041 98.548 42.744 39.105
Inventories 1.707 349 0 0 0 0 0 0 1.112 4.330
Receivables 23.936 14.868 10.112 13.978 12.992 14.581 13.134 14.640 21.195 4.717
Cash 5.142 2.429 3.752 14.885 45.076 18.618 70.907 83.908 20.437 30.059
Shareholders Funds 24.126 11.371 12.477 32.765 63.092 49.901 68.586 63.731 41.526 46.181
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.019 13.750 9.615 23.036 16.039 10.286 34.823 52.136 15.617 8.515
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 "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 39.105 euro in 2024 which includes Inventories of 4.330 euro, Receivables of 4.717 euro and cash availability of 30.059 euro.
The company's Equity was valued at 46.181 euro, while total Liabilities amounted to 8.515 euro. Equity increased by 4.887 euro, from 41.526 euro in 2023, to 46.181 in 2024.

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