Financial results - SANIMAS S.R.L.

Financial Summary - Sanimas S.r.l.
Unique identification code: 18513963
Registration number: J12/1004/2006
Nace: 7022
Sales - Ron
2.292
Net Profit - Ron
696
Employees
Open Account
Company Sanimas S.r.l. with Fiscal Code 18513963 recorded a turnover of 2024 of 2.292, with a net profit of 696 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.626 8.820 20.294 19.831 28.646 28.180 884 0 2.279 2.292
Total Income - EUR 35.784 8.836 20.294 19.831 28.646 28.180 2.200 870 2.279 2.883
Total Expenses - EUR 16.101 7.643 17.679 11.048 13.881 14.897 5.941 1.349 2.155 2.066
Gross Profit/Loss - EUR 19.682 1.193 2.614 8.783 14.765 13.283 -3.741 -479 124 817
Net Profit/Loss - EUR 16.533 997 2.192 8.585 14.086 12.517 -3.792 -479 104 696
Employees 1 1 1 1 1 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 1.1%, from 2.279 euro in the year 2023, to 2.292 euro in 2024. The Net Profit increased by 592 euro, from 104 euro in 2023, to 696 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 - Sanimas S.r.l. - CUI 18513963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159 0 16 0 0 2.026 1.486 994 495 0
Current Assets 51.747 24.355 19.392 26.926 40.242 51.851 21.307 20.501 21.588 22.039
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.451 11.352 6.575 9.374 10.780 15.272 13.347 13.388 14.234 14.077
Cash 31.296 13.003 12.818 17.552 29.462 36.579 7.960 7.113 7.354 7.962
Shareholders Funds 49.109 17.406 17.722 25.981 39.564 51.331 20.930 20.515 20.557 21.138
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.796 6.948 1.686 945 678 544 402 383 932 901
Income in Advance 0 0 0 0 0 2.001 1.461 596 595 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.039 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.077 euro and cash availability of 7.962 euro.
The company's Equity was valued at 21.138 euro, while total Liabilities amounted to 901 euro. Equity increased by 696 euro, from 20.557 euro in 2023, to 21.138 in 2024.

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