Financial results - SANAMED PROFESIONAL CLINIC SRL

Financial Summary - Sanamed Profesional Clinic Srl
Unique identification code: 31119533
Registration number: J03/70/2013
Nace: 8622
Sales - Ron
68.120
Net Profit - Ron
21.752
Employee
2
The most important financial indicators for the company Sanamed Profesional Clinic Srl - Unique Identification Number 31119533: sales in 2023 was 68.120 euro, registering a net profit of 21.752 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sanamed Profesional Clinic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.481 3.901 3.598 12.100 33.183 39.443 44.565 44.176 55.813 68.120
Total Income - EUR 3.481 3.901 3.598 12.102 33.183 39.591 45.773 45.187 55.814 68.122
Total Expenses - EUR 1.945 2.184 852 7.177 19.649 32.870 22.394 23.146 28.419 45.790
Gross Profit/Loss - EUR 1.535 1.716 2.747 4.925 13.535 6.721 23.379 22.041 27.395 22.331
Net Profit/Loss - EUR 1.431 1.599 2.639 4.218 13.219 6.325 22.952 21.652 26.684 21.752
Employees 0 0 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.4%, from 55.813 euro in the year 2022, to 68.120 euro in 2023. The Net Profit decreased by -4.851 euro, from 26.684 euro in 2022, to 21.752 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sanamed Profesional Clinic Srl - CUI 31119533

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 827 65.065 62.248 60.913
Current Assets 5.780 6.408 6.259 23.926 31.074 51.979 68.480 80.419 100.210 114.824
Inventories 0 0 0 0 1.382 2.095 526 515 647 638
Receivables 2.128 1.391 0 14.535 18.902 36.363 46.070 51.093 67.605 101.713
Cash 3.652 5.018 6.259 9.391 10.790 13.522 21.884 28.812 31.958 12.473
Shareholders Funds 1.357 2.967 1.354 5.549 18.666 7.607 30.414 51.392 78.235 99.751
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.423 3.441 4.905 18.377 12.409 44.372 38.893 94.093 84.223 75.986
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 114.824 euro in 2023 which includes Inventories of 638 euro, Receivables of 101.713 euro and cash availability of 12.473 euro.
The company's Equity was valued at 99.751 euro, while total Liabilities amounted to 75.986 euro. Equity increased by 21.752 euro, from 78.235 euro in 2022, to 99.751 in 2023.

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