Financial results - SANAMED PROFESIONAL CLINIC SRL

Financial Summary - Sanamed Profesional Clinic Srl
Unique identification code: 31119533
Registration number: J3/70/2013
Nace: 8622
Sales - Ron
80.758
Net Profit - Ron
24.355
Employees
2
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Company Sanamed Profesional Clinic Srl with Fiscal Code 31119533 recorded a turnover of 2024 of 80.758, with a net profit of 24.355 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 - Sanamed Profesional Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.901 3.598 12.100 33.183 39.443 44.565 44.176 55.813 68.120 80.758
Total Income - EUR 3.901 3.598 12.102 33.183 39.591 45.773 45.187 55.814 68.122 83.435
Total Expenses - EUR 2.184 852 7.177 19.649 32.870 22.394 23.146 28.419 45.790 56.956
Gross Profit/Loss - EUR 1.716 2.747 4.925 13.535 6.721 23.379 22.041 27.395 22.331 26.479
Net Profit/Loss - EUR 1.599 2.639 4.218 13.219 6.325 22.952 21.652 26.684 21.752 24.355
Employees 0 0 1 1 1 1 1 1 2 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 19.2%, from 68.120 euro in the year 2023, to 80.758 euro in 2024. The Net Profit increased by 2.724 euro, from 21.752 euro in 2023, to 24.355 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 Profesional Clinic Srl - CUI 31119533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 827 65.065 62.248 60.913 56.664
Current Assets 6.408 6.259 23.926 31.074 51.979 68.480 80.419 100.210 114.824 133.740
Inventories 0 0 0 1.382 2.095 526 515 647 638 1.074
Receivables 1.391 0 14.535 18.902 36.363 46.070 51.093 67.605 101.713 111.345
Cash 5.018 6.259 9.391 10.790 13.522 21.884 28.812 31.958 12.473 21.321
Shareholders Funds 2.967 1.354 5.549 18.666 7.607 30.414 51.392 78.235 99.751 123.548
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.441 4.905 18.377 12.409 44.372 38.893 94.093 84.223 75.986 67.887
Income in Advance 0 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 "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 133.740 euro in 2024 which includes Inventories of 1.074 euro, Receivables of 111.345 euro and cash availability of 21.321 euro.
The company's Equity was valued at 123.548 euro, while total Liabilities amounted to 67.887 euro. Equity increased by 24.355 euro, from 99.751 euro in 2023, to 123.548 in 2024.

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