Financial results - SANITREE MEDICAL SRL

Financial Summary - Sanitree Medical Srl
Unique identification code: 38620379
Registration number: J40/20737/2017
Nace: 6820
Sales - Ron
57.157
Net Profit - Ron
24.542
Employees
1
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Company Sanitree Medical Srl with Fiscal Code 38620379 recorded a turnover of 2023 of 57.157, with a net profit of 24.542 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanitree Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 29.965 - 25.539 36.497 32.615 57.478 -
Total Income - EUR - - 0 37.444 - 25.539 36.497 32.615 57.478 -
Total Expenses - EUR - - 0 14.540 - 14.065 23.853 23.152 32.224 -
Gross Profit/Loss - EUR - - 0 22.903 - 11.474 12.644 9.463 25.254 -
Net Profit/Loss - EUR - - 0 22.061 - 10.708 11.549 8.380 24.679 -
Employees - - 0 0 - 0 0 0 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 increased by 76.8%, from 32.615 euro in the year 2022, to 57.478 euro in 2023. The Net Profit increased by 16.325 euro, from 8.380 euro in 2022, to 24.679 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 - Sanitree Medical Srl - CUI 38620379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 326 7.792 - 4.727 3.277 1.938 587 -
Current Assets - - 44 23.149 - 6.023 8.313 6.483 32.487 -
Inventories - - 0 0 - 0 0 0 0 -
Receivables - - 0 20.687 - 5.302 5.790 5.372 31.786 -
Cash - - 44 2.462 - 721 2.522 1.111 701 -
Shareholders Funds - - 44 22.104 - 10.750 11.590 8.421 33.075 -
Social Capital - - 44 43 - 41 40 41 40 -
Debts - - 326 8.837 - 0 0 0 0 -
Income in Advance - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.487 euro in 2023 which includes Inventories of 0 euro, Receivables of 31.786 euro and cash availability of 701 euro.
The company's Equity was valued at 33.075 euro, while total Liabilities amounted to 0 euro. Equity increased by 24.679 euro, from 8.421 euro in 2022, to 33.075 in 2023.

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