Financial results - SANMAR HEALTH S.R.L.

Financial Summary - Sanmar Health S.r.l.
Unique identification code: 38946910
Registration number: J06/207/2018
Nace: 8621
Sales - Ron
161.807
Net Profit - Ron
-109.319
Employees
4
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Company Sanmar Health S.r.l. with Fiscal Code 38946910 recorded a turnover of 2024 of 161.807, with a net profit of -109.319 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanmar Health S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 56.174 88.887 114.409 107.809 111.689 144.198 161.807
Total Income - EUR - - - 57.572 89.696 116.482 107.915 140.998 144.227 188.835
Total Expenses - EUR - - - 27.449 35.991 37.952 39.350 88.399 74.141 292.489
Gross Profit/Loss - EUR - - - 30.123 53.705 78.530 68.565 52.599 70.086 -103.654
Net Profit/Loss - EUR - - - 29.547 52.808 77.444 67.486 51.189 68.644 -109.319
Employees - - - 4 4 2 2 5 5 4
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 12.8%, from 144.198 euro in the year 2023, to 161.807 euro in 2024. The Net Profit decreased by -68.260 euro, from 68.644 euro in 2023, to 0 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 - Sanmar Health S.r.l. - CUI 38946910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.083 35.824 27.050 18.534 48.500 46.458 34.955
Current Assets - - - 30.169 56.423 77.986 117.828 91.368 107.588 35.959
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 6.634 9.657 9.330 10.203 12.355 103.400 5.458
Cash - - - 23.536 46.767 68.656 107.625 79.013 4.188 30.501
Shareholders Funds - - - 29.590 52.850 77.485 67.527 51.230 68.685 -109.279
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.662 39.398 27.550 68.835 88.639 85.361 180.193
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.959 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.458 euro and cash availability of 30.501 euro.
The company's Equity was valued at -109.279 euro, while total Liabilities amounted to 180.193 euro. Equity decreased by -177.580 euro, from 68.685 euro in 2023, to -109.279 in 2024.

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