Financial results - SANAS MEDICAL GRUP SRL

Financial Summary - Sanas Medical Grup Srl
Unique identification code: 27364992
Registration number: J24/571/2010
Nace: 8621
Sales - Ron
253.813
Net Profit - Ron
114.885
Employees
5
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Company Sanas Medical Grup Srl with Fiscal Code 27364992 recorded a turnover of 2024 of 253.813, with a net profit of 114.885 and having an average number of employees of 5. 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 - Sanas Medical Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 61.864 84.851 85.864 142.036 129.232 206.997 253.813
Total Income - EUR - - - 61.865 84.852 85.866 144.769 129.376 207.150 253.930
Total Expenses - EUR - - - 28.142 38.825 39.857 103.235 105.158 121.712 131.629
Gross Profit/Loss - EUR - - - 33.723 46.028 46.009 41.534 24.218 85.438 122.301
Net Profit/Loss - EUR - - - 33.100 45.179 45.185 40.143 23.080 83.408 114.885
Employees - - - 2 3 3 3 4 5 5
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 23.3%, from 206.997 euro in the year 2023, to 253.813 euro in 2024. The Net Profit increased by 31.943 euro, from 83.408 euro in 2023, to 114.885 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sanas Medical Grup Srl - CUI 27364992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.705 2.653 2.602 2.545 2.553 2.545 2.531
Current Assets - - - 160.667 207.708 246.187 126.032 148.230 235.593 196.016
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 111.648 109.879 108.960 111.402 119.607 135.901 168.815
Cash - - - 49.020 97.830 137.227 14.629 28.624 99.693 27.201
Shareholders Funds - - - 161.340 203.395 244.723 120.549 144.002 226.958 190.982
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.032 6.966 4.066 8.028 6.780 11.180 7.564
Income in Advance - - - 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 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.016 euro in 2024 which includes Inventories of 0 euro, Receivables of 168.815 euro and cash availability of 27.201 euro.
The company's Equity was valued at 190.982 euro, while total Liabilities amounted to 7.564 euro. Equity decreased by -34.708 euro, from 226.958 euro in 2023, to 190.982 in 2024.

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