Financial results - SANAMED DEDA SRL

Financial Summary - Sanamed Deda Srl
Unique identification code: 35808948
Registration number: J26/402/2016
Nace: 8621
Sales - Ron
23.325
Net Profit - Ron
3.141
Employees
1
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Company Sanamed Deda Srl with Fiscal Code 35808948 recorded a turnover of 2024 of 23.325, with a net profit of 3.141 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanamed Deda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.199 82.477 84.535 99.100 73.366 19.734 26.488 21.816 23.325
Total Income - EUR - 40.200 82.479 84.541 99.102 103.344 19.735 26.489 24.780 23.361
Total Expenses - EUR - 34.578 57.708 55.594 62.072 82.295 22.408 21.050 20.272 19.446
Gross Profit/Loss - EUR - 5.622 24.771 28.947 37.030 21.049 -2.673 5.439 4.508 3.916
Net Profit/Loss - EUR - 5.224 23.946 28.101 36.039 20.130 -2.856 5.180 4.265 3.141
Employees - 5 6 5 5 5 1 1 1 1
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 7.5%, from 21.816 euro in the year 2023, to 23.325 euro in 2024. The Net Profit decreased by -1.100 euro, from 4.265 euro in 2023, to 3.141 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 - Sanamed Deda Srl - CUI 35808948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 42.083 36.214 30.487 26.869 217 74 72 69 123
Current Assets - 14.657 29.277 41.567 67.826 110.245 83.813 81.060 26.307 23.678
Inventories - 163 0 0 0 0 0 0 0 0
Receivables - 5.598 10.721 14.765 19.442 8.707 15.445 11.767 10.805 11.714
Cash - 8.896 18.557 26.802 48.384 101.538 68.369 69.293 15.502 11.964
Shareholders Funds - 5.371 29.226 55.886 55.130 70.951 46.945 51.950 4.425 7.597
Social Capital - 147 144 142 139 136 133 134 133 133
Debts - 51.714 36.266 16.176 39.619 39.566 36.942 29.182 21.951 16.203
Income in Advance - 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 "8621 - 8621"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.678 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.714 euro and cash availability of 11.964 euro.
The company's Equity was valued at 7.597 euro, while total Liabilities amounted to 16.203 euro. Equity increased by 3.197 euro, from 4.425 euro in 2023, to 7.597 in 2024.

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