Financial results - SANA MONITORING SRL

Financial Summary - Sana Monitoring Srl
Unique identification code: 18426549
Registration number: J2006003270408
Nace: 7210
Sales - Ron
258.851
Net Profit - Ron
12.529
Employees
8
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Company Sana Monitoring Srl with Fiscal Code 18426549 recorded a turnover of 2024 of 258.851, with a net profit of 12.529 and having an average number of employees of 8. The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sana Monitoring Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 535.745 440.123 680.336 754.793 602.264 365.249 180.409 378.177 466.130 258.851
Total Income - EUR 622.726 567.875 811.858 855.790 668.345 484.621 206.806 412.772 587.720 298.672
Total Expenses - EUR 424.978 548.696 760.086 604.523 661.986 480.353 454.905 408.415 521.904 283.280
Gross Profit/Loss - EUR 197.748 19.179 51.772 251.267 6.359 4.268 -248.099 4.357 65.816 15.392
Net Profit/Loss - EUR 192.087 19.179 4.989 243.716 335 776 -250.154 547 54.192 12.529
Employees 4 9 22 11 27 11 10 9 12 8
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 -44.2%, from 466.130 euro in the year 2023, to 258.851 euro in 2024. The Net Profit decreased by -41.360 euro, from 54.192 euro in 2023, to 12.529 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sana Monitoring Srl - CUI 18426549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.849.455 3.659.690 3.406.478 3.156.264 2.884.894 2.615.370 2.352.183 2.179.612 2.083.315 2.028.142
Current Assets 222.301 397.768 409.188 620.350 344.267 357.213 254.511 531.785 563.341 299.717
Inventories 0 0 0 0 5 5 0 25 2.023 549
Receivables 333.246 374.517 375.374 618.571 341.583 356.026 253.935 527.824 550.749 297.252
Cash -110.945 23.250 33.813 1.779 2.679 1.183 576 3.936 10.570 1.917
Shareholders Funds 623.285 636.107 630.332 862.480 846.113 830.848 562.270 588.242 875.152 884.176
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.804.173 3.421.445 2.542.366 2.378.379 1.921.386 1.780.240 1.690.141 1.767.052 1.745.803 1.424.742
Income in Advance 644.297 752.905 642.968 535.755 463.704 363.046 354.733 356.700 25.702 18.942
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 "7210 - 7210"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.717 euro in 2024 which includes Inventories of 549 euro, Receivables of 297.252 euro and cash availability of 1.917 euro.
The company's Equity was valued at 884.176 euro, while total Liabilities amounted to 1.424.742 euro. Equity increased by 13.916 euro, from 875.152 euro in 2023, to 884.176 in 2024. The Debt Ratio was 61.2% in the year 2024.

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