Financial results - SANMEDICA SRL

Financial Summary - Sanmedica Srl
Unique identification code: 14380430
Registration number: J28/14/2002
Nace: 8622
Sales - Ron
90.379
Net Profit - Ron
13.292
Employee
2
The most important financial indicators for the company Sanmedica Srl - Unique Identification Number 14380430: sales in 2023 was 90.379 euro, registering a net profit of 13.292 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sanmedica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.606 20.819 22.969 7.690 22.358 45.973 54.646 75.434 90.600 90.379
Total Income - EUR 19.606 20.968 23.027 7.845 22.359 45.973 54.648 75.435 90.600 90.379
Total Expenses - EUR 11.656 10.304 15.069 13.834 25.829 31.058 40.671 57.110 92.518 76.228
Gross Profit/Loss - EUR 7.950 10.663 7.958 -5.989 -3.470 14.914 13.977 18.325 -1.917 14.151
Net Profit/Loss - EUR 7.362 10.034 7.268 -6.555 -3.694 14.454 13.451 17.882 -2.687 13.292
Employees 1 1 1 2 3 3 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.1%, from 90.600 euro in the year 2022, to 90.379 euro in 2023. The Net Profit increased by 13.292 euro, from 0 euro in 2022, to 13.292 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sanmedica Srl - CUI 14380430

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 167 506 351 197 523 332 196 3.550 7.408 11.266
Current Assets 48.206 54.703 35.497 27.887 29.925 39.337 35.774 49.165 41.861 42.328
Inventories 519 523 518 509 500 490 481 470 472 470
Receivables 28.428 27.789 27.506 27.244 28.409 30.414 25.557 29.270 31.876 34.947
Cash 19.259 26.390 7.473 134 1.016 8.433 9.736 19.425 9.514 6.911
Shareholders Funds 34.818 45.143 28.511 21.473 17.385 27.066 33.911 51.041 42.108 50.878
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.556 10.067 7.337 6.611 13.064 12.603 2.059 1.674 7.161 2.716
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8622 - 8622"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.328 euro in 2023 which includes Inventories of 470 euro, Receivables of 34.947 euro and cash availability of 6.911 euro.
The company's Equity was valued at 50.878 euro, while total Liabilities amounted to 2.716 euro. Equity increased by 8.897 euro, from 42.108 euro in 2022, to 50.878 in 2023.

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