Financial results - SANIMED INTERNATIONAL IMPEX S.A.

Financial Summary - Sanimed International Impex S.a.
Unique identification code: 15995515
Registration number: J2021000793525
Nace: 3250
Sales - Ron
1.341.718
Net Profit - Ron
26.264
Employees
45
Open Account
Company Sanimed International Impex S.a. with Fiscal Code 15995515 recorded a turnover of 2024 of 1.341.718, with a net profit of 26.264 and having an average number of employees of 45. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanimed International Impex S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.750.990 2.309.764 2.316.502 3.199.581 5.034.700 17.247.986 2.913.885 2.498.635 1.933.242 1.341.718
Total Income - EUR 5.372.656 4.553.582 4.986.678 5.629.474 7.566.155 22.446.089 4.657.086 3.969.685 2.839.065 2.273.897
Total Expenses - EUR 5.010.563 4.194.871 4.444.494 5.019.894 6.574.520 20.351.248 4.347.894 3.959.606 2.775.102 2.240.323
Gross Profit/Loss - EUR 362.093 358.711 542.184 609.580 991.635 2.094.841 309.192 10.078 63.963 33.574
Net Profit/Loss - EUR 298.091 305.859 439.607 522.005 825.648 1.671.220 259.721 6.686 51.530 26.264
Employees 55 57 77 70 66 66 46 42 44 45
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 decreased by -30.2%, from 1.933.242 euro in the year 2023, to 1.341.718 euro in 2024. The Net Profit decreased by -24.978 euro, from 51.530 euro in 2023, to 26.264 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sanimed International Impex S.a. - CUI 15995515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.857.533 13.877.135 11.794.858 10.884.470 12.114.941 10.508.556 8.764.772 7.446.564 6.835.638 6.448.959
Current Assets 7.642.012 7.806.936 7.974.774 13.595.951 14.710.045 16.523.447 5.721.621 3.887.831 3.078.929 2.489.760
Inventories 611.306 1.490.040 1.317.518 1.344.443 1.071.801 2.571.512 2.288.641 2.375.925 2.159.368 1.696.758
Receivables 6.265.216 5.923.187 6.411.515 11.726.796 12.399.613 12.736.578 3.287.068 1.365.218 868.082 768.994
Cash 765.490 393.710 243.552 522.564 1.236.523 1.213.290 145.912 146.688 51.478 24.008
Shareholders Funds 1.676.422 1.965.183 2.371.536 2.850.019 3.620.473 3.888.149 3.938.360 3.956.379 3.963.389 4.349.655
Social Capital 228.184 225.857 222.035 217.961 213.740 209.688 205.038 205.674 205.050 603.100
Debts 8.849.771 19.869.527 7.572.003 7.460.615 7.925.708 7.873.333 5.908.522 5.960.893 5.146.843 4.504.389
Income in Advance 13.057.377 11.724.120 9.943.111 14.169.787 15.278.805 15.270.522 4.639.511 1.417.124 804.334 119.645
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.489.760 euro in 2024 which includes Inventories of 1.696.758 euro, Receivables of 768.994 euro and cash availability of 24.008 euro.
The company's Equity was valued at 4.349.655 euro, while total Liabilities amounted to 4.504.389 euro. Equity increased by 408.416 euro, from 3.963.389 euro in 2023, to 4.349.655 in 2024. The Debt Ratio was 50.2% in the year 2024.

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