Financial results - SANAMED FACILITY S.R.L.

Financial Summary - Sanamed Facility S.r.l.
Unique identification code: 42910281
Registration number: J2020009760404
Nace: 6820
Sales - Ron
899.117
Net Profit - Ron
28.776
Employees
Open Account
Company Sanamed Facility S.r.l. with Fiscal Code 42910281 recorded a turnover of 2024 of 899.117, with a net profit of 28.776 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanamed Facility S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 100.538 821.616 772.007 843.427 899.117
Total Income - EUR - - - - - 120.091 1.061.707 1.062.140 1.152.255 1.223.146
Total Expenses - EUR - - - - - 101.083 971.521 1.031.238 1.104.799 1.189.835
Gross Profit/Loss - EUR - - - - - 19.008 90.186 30.902 47.457 33.310
Net Profit/Loss - EUR - - - - - 15.405 62.228 26.700 41.003 28.776
Employees - - - - - 0 0 0 0 0
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 7.2%, from 843.427 euro in the year 2023, to 899.117 euro in 2024. The Net Profit decreased by -11.997 euro, from 41.003 euro in 2023, to 28.776 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 Facility S.r.l. - CUI 42910281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 310.798 389.850 440.834 579.219 626.760
Inventories - - - - - 6 6 0 0 0
Receivables - - - - - 2.538 375.827 492.309 661.006 633.715
Cash - - - - - 308.254 14.017 -51.474 -81.787 -6.955
Shareholders Funds - - - - - 15.446 77.331 104.271 144.957 172.923
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 388.807 304.798 331.679 428.262 449.475
Income in Advance - - - - - 0 87.222 85.024 92.583 95.664
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 626.760 euro in 2024 which includes Inventories of 0 euro, Receivables of 633.715 euro and cash availability of -6.955 euro.
The company's Equity was valued at 172.923 euro, while total Liabilities amounted to 449.475 euro. Equity increased by 28.776 euro, from 144.957 euro in 2023, to 172.923 in 2024. The Debt Ratio was 62.6% in the year 2024.

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