Company Sana Menthal S.r.l. with Fiscal Code 42331182
recorded a turnover of 2024 of
188.565,
with a net profit of
128.313
and having an average number of employees of
2.
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 Menthal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
31.652
102.639
129.773
139.426
188.565
Total Income - EUR
-
-
-
-
-
31.660
102.643
129.776
139.429
188.577
Total Expenses - EUR
-
-
-
-
-
7.397
12.083
31.647
33.861
54.607
Gross Profit/Loss - EUR
-
-
-
-
-
24.264
90.560
98.129
105.569
133.970
Net Profit/Loss - EUR
-
-
-
-
-
23.456
88.758
96.831
104.174
128.313
Employees
-
-
-
-
-
1
1
1
1
2
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 36.0%, from 139.426 euro in the year 2023, to 188.565 euro in 2024.
The Net Profit increased by 24.720 euro, from 104.174 euro in 2023, to 128.313 in the last year.
Check the financial reports for the company - Sana Menthal S.r.l.
Financial Rating - SANA MENTHAL S.R.L.
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Financial Rating
Payment Limits - Sana Menthal S.r.l.
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Prob. of insolvency - Sana Menthal S.r.l.
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Insolvency Probability
Financial Reports - Sana Menthal S.r.l.
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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 Menthal S.r.l. - CUI 42331182
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
1.986
1.478
414
346
Current Assets
-
-
-
-
-
24.478
89.651
98.633
105.639
171.449
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
4.278
42.232
76.688
83.450
129.140
Cash
-
-
-
-
-
20.200
47.419
21.946
22.189
42.309
Shareholders Funds
-
-
-
-
-
23.662
89.082
97.169
104.417
128.554
Social Capital
-
-
-
-
-
207
202
203
202
201
Debts
-
-
-
-
-
815
2.556
2.942
1.636
43.242
Income in Advance
-
-
-
-
-
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
171.449 euro in 2024 which includes Inventories of
0 euro, Receivables of
129.140 euro and cash availability of
42.309 euro.
The company's Equity was valued at
128.554 euro, while total Liabilities amounted to
43.242 euro.
Equity increased by 24.720 euro, from 104.417 euro in 2023, to 128.554 in 2024.
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