The most important financial indicators for the company Sana Medprest 2000 Srl - Unique Identification Number 13460841:
sales in 2023 was
177.410
euro, registering a net profit of
84.393
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 11.5%, from 159.641 euro in the year 2022, to 177.410 euro in 2023.
The Net Profit increased by 38.916 euro, from 45.615 euro in 2022, to 84.393 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 -
Sana Medprest 2000 Srl - CUI 13460841
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.030
9.362
7.475
8.228
25.123
19.887
26.489
19.368
17.319
14.400
Current Assets
35.432
30.784
17.646
13.864
28.863
58.067
33.199
84.041
98.548
42.744
Inventories
173
1.707
349
0
0
0
0
0
0
1.112
Receivables
33.428
23.936
14.868
10.112
13.978
12.992
14.581
13.134
14.640
21.195
Cash
1.832
5.142
2.429
3.752
14.885
45.076
18.618
70.907
83.908
20.437
Shareholders Funds
26.712
24.126
11.371
12.477
32.765
63.092
49.901
68.586
63.731
41.526
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.751
16.019
13.750
9.615
23.036
16.039
10.286
34.823
52.136
15.617
Income in Advance
0
0
0
0
0
0
0
0
0
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
42.744 euro in 2023 which includes Inventories of
1.112 euro, Receivables of
21.195 euro and cash availability of
20.437 euro.
The company's Equity was valued at
41.526 euro, while total Liabilities amounted to
15.617 euro.
Equity decreased by -22.012 euro, from 63.731 euro in 2022, to 41.526 in 2023.
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Comments - Sana Medprest 2000 Srl