Financial results - SANISMED CLINIC SRL

Financial Summary - Sanismed Clinic Srl
Unique identification code: 36307830
Registration number: J22/1623/2016
Nace: 6220
Sales - Ron
119.337
Net Profit - Ron
51.350
Employees
2
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Company Sanismed Clinic Srl with Fiscal Code 36307830 recorded a turnover of 2024 of 119.337, with a net profit of 51.350 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanismed Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 30.982 72.132 91.902 112.253 105.458 56.981 119.337
Total Income - EUR - 0 332 30.983 72.132 91.936 112.331 106.128 56.981 150.766
Total Expenses - EUR - 2.646 6.571 19.308 31.449 54.997 46.736 46.281 37.180 89.834
Gross Profit/Loss - EUR - -2.646 -6.239 11.675 40.683 36.939 65.594 59.847 19.801 60.932
Net Profit/Loss - EUR - -2.646 -6.239 11.365 39.962 36.422 64.605 58.807 19.231 51.350
Employees - 0 0 5 4 4 5 3 3 2
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 110.6%, from 56.981 euro in the year 2023, to 119.337 euro in 2024. The Net Profit increased by 32.226 euro, from 19.231 euro in 2023, to 51.350 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 - Sanismed Clinic Srl - CUI 36307830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 100 50.262 56.220 53.605 49.777 48.377 50.095 59.821 9.828
Current Assets - 285 13.037 26.939 52.975 55.531 95.047 71.646 28.961 49.321
Inventories - 0 88 0 544 544 3.437 1.428 1.423 1.415
Receivables - 89 7.461 25.633 47.392 24.444 54.497 35.402 23.965 46.305
Cash - 196 5.488 1.306 5.039 30.543 37.112 34.816 3.573 1.600
Shareholders Funds - -2.601 -8.796 2.730 42.463 36.472 80.054 58.856 23.577 45.875
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.986 72.096 80.428 64.154 68.836 63.370 62.886 65.205 13.274
Income in Advance - 0 0 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 "6220 - 6220"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.321 euro in 2024 which includes Inventories of 1.415 euro, Receivables of 46.305 euro and cash availability of 1.600 euro.
The company's Equity was valued at 45.875 euro, while total Liabilities amounted to 13.274 euro. Equity increased by 22.429 euro, from 23.577 euro in 2023, to 45.875 in 2024.

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