Financial results - SANAVITA AM MEDICAL POINT SRL

Financial Summary - Sanavita Am Medical Point Srl
Unique identification code: 34021377
Registration number: J17/101/2015
Nace: 8621
Sales - Ron
1.125.955
Net Profit - Ron
231.595
Employees
22
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Company Sanavita Am Medical Point Srl with Fiscal Code 34021377 recorded a turnover of 2024 of 1.125.955, with a net profit of 231.595 and having an average number of employees of 22. 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 - Sanavita Am Medical Point Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.533 306.280 447.590 463.018 496.221 555.140 901.539 645.744 638.209 1.125.955
Total Income - EUR 201.534 306.282 447.763 491.197 566.650 640.914 974.256 761.989 709.259 1.175.864
Total Expenses - EUR 92.819 185.517 229.216 296.127 443.332 477.292 694.146 746.611 674.248 907.640
Gross Profit/Loss - EUR 108.715 120.765 218.547 195.070 123.318 163.622 280.111 15.378 35.011 268.224
Net Profit/Loss - EUR 91.321 101.438 212.047 190.440 118.349 158.299 272.146 9.182 24.973 231.595
Employees 3 7 8 8 9 9 15 15 16 22
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 77.4%, from 638.209 euro in the year 2023, to 1.125.955 euro in 2024. The Net Profit increased by 206.761 euro, from 24.973 euro in 2023, to 231.595 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 - Sanavita Am Medical Point Srl - CUI 34021377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.390 30.821 26.543 401.776 773.069 660.913 548.291 489.788 361.995 269.053
Current Assets 92.268 109.235 329.658 226.052 72.835 95.061 149.138 45.442 42.736 249.594
Inventories 0 5.652 0 0 0 0 0 0 0 0
Receivables 10.309 14.857 46.145 54.114 30.803 38.117 51.768 28.613 27.303 203.760
Cash 81.959 88.726 283.512 171.938 42.032 56.944 97.370 16.829 15.434 45.834
Shareholders Funds 91.366 101.491 212.100 190.491 118.400 158.349 272.194 9.231 34.176 231.807
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.292 41.126 144.129 261.710 213.453 164.528 72.153 243.060 159.547 127.123
Income in Advance 0 0 0 175.627 514.052 433.718 353.082 282.939 211.059 160.009
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 249.594 euro in 2024 which includes Inventories of 0 euro, Receivables of 203.760 euro and cash availability of 45.834 euro.
The company's Equity was valued at 231.807 euro, while total Liabilities amounted to 127.123 euro. Equity increased by 197.822 euro, from 34.176 euro in 2023, to 231.807 in 2024. The Debt Ratio was 24.5% in the year 2024.

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