Financial results - SANITASMED LINE S.R.L.

Financial Summary - Sanitasmed Line S.r.l.
Unique identification code: 39451081
Registration number: J40/7962/2018
Nace: 6201
Sales - Ron
45.902
Net Profit - Ron
29.379
Employees
1
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Company Sanitasmed Line S.r.l. with Fiscal Code 39451081 recorded a turnover of 2024 of 45.902, with a net profit of 29.379 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.505 31.800 0 18.197 50.941 91.028 45.902
Total Income - EUR - - - 4.506 32.031 448 18.560 51.693 91.601 46.324
Total Expenses - EUR - - - 707 11.630 1.695 3.301 17.343 28.583 15.841
Gross Profit/Loss - EUR - - - 3.799 20.400 -1.247 15.259 34.350 63.017 30.482
Net Profit/Loss - EUR - - - 3.664 19.851 -1.258 14.717 33.787 62.217 29.379
Employees - - - 0 1 0 0 1 1 1
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 -49.3%, from 91.028 euro in the year 2023, to 45.902 euro in 2024. The Net Profit decreased by -32.489 euro, from 62.217 euro in 2023, to 29.379 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 - Sanitasmed Line S.r.l. - CUI 39451081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.264 413 1.498 2.773 795 0
Current Assets - - - 3.789 20.395 19.422 32.985 31.837 75.522 30.516
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 902 1.813 0 1.902 17.634 348 14.507
Cash - - - 2.887 18.582 19.422 31.084 14.203 45.107 16.009
Shareholders Funds - - - 3.707 21.483 19.817 34.095 33.836 74.824 29.428
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 82 177 18 389 837 1.645 1.242
Income in Advance - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.516 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.507 euro and cash availability of 16.009 euro.
The company's Equity was valued at 29.428 euro, while total Liabilities amounted to 1.242 euro. Equity decreased by -44.978 euro, from 74.824 euro in 2023, to 29.428 in 2024.

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