Financial results - SANITARY & HOSPITAL SOLUTIONS SRL

Financial Summary - Sanitary & Hospital Solutions Srl
Unique identification code: 36972786
Registration number: J2017000281230
Nace: 4690
Sales - Ron
695.995
Net Profit - Ron
97.519
Employees
2
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Company Sanitary & Hospital Solutions Srl with Fiscal Code 36972786 recorded a turnover of 2024 of 695.995, with a net profit of 97.519 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanitary & Hospital Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 86.927 127.296 202.883 583.119 638.263 596.121 397.228 695.995
Total Income - EUR - - 87.189 127.424 203.016 583.355 638.309 598.729 444.818 696.553
Total Expenses - EUR - - 65.269 101.393 173.337 475.085 517.919 469.114 440.493 577.123
Gross Profit/Loss - EUR - - 21.920 26.032 29.678 108.270 120.390 129.615 4.325 119.430
Net Profit/Loss - EUR - - 19.304 22.213 26.048 102.691 114.325 123.383 73 97.519
Employees - - 0 0 0 2 2 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 76.2%, from 397.228 euro in the year 2023, to 695.995 euro in 2024. The Net Profit increased by 97.446 euro, from 73 euro in 2023, to 97.519 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 - Sanitary & Hospital Solutions Srl - CUI 36972786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18 0 1.408 64.500 62.558 285.780 325.434 296.037
Current Assets - - 47.166 76.793 138.492 198.693 397.363 316.821 225.968 292.303
Inventories - - 7.369 3.331 5.539 31.581 65.694 55.216 45.183 34.551
Receivables - - 11.953 48.242 74.427 35.177 253.301 223.990 161.449 240.204
Cash - - 27.844 25.220 58.526 131.934 78.368 37.616 19.336 17.548
Shareholders Funds - - 19.348 41.206 65.270 102.741 147.642 143.677 112.249 121.864
Social Capital - - 44 43 42 41 81 20.278 20.418 20.304
Debts - - 27.837 35.587 74.630 160.598 312.553 458.941 439.170 466.753
Income in Advance - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.303 euro in 2024 which includes Inventories of 34.551 euro, Receivables of 240.204 euro and cash availability of 17.548 euro.
The company's Equity was valued at 121.864 euro, while total Liabilities amounted to 466.753 euro. Equity increased by 10.243 euro, from 112.249 euro in 2023, to 121.864 in 2024.

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