Financial results - SANO ZERMED SRL

Financial Summary - Sano Zermed Srl
Unique identification code: 38486642
Registration number: J02/1986/2017
Nace: 8621
Sales - Ron
76.426
Net Profit - Ron
52.628
Employees
2
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Company Sano Zermed Srl with Fiscal Code 38486642 recorded a turnover of 2024 of 76.426, with a net profit of 52.628 and having an average number of employees of 2. 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 - Sano Zermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 29.193 47.559 48.513 53.822 53.328 69.499 76.426
Total Income - EUR - - 0 29.194 47.560 48.515 53.826 53.331 69.503 76.435
Total Expenses - EUR - - 738 12.637 13.992 16.971 15.416 19.306 22.828 21.560
Gross Profit/Loss - EUR - - -738 16.557 33.568 31.545 38.410 34.025 46.675 54.875
Net Profit/Loss - EUR - - -738 16.308 33.093 31.092 37.936 33.503 45.914 52.628
Employees - - 1 2 2 2 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 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 10.6%, from 69.499 euro in the year 2023, to 76.426 euro in 2024. The Net Profit increased by 6.970 euro, from 45.914 euro in 2023, to 52.628 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 - Sano Zermed Srl - CUI 38486642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 87 153 0 0 484 232 0 0
Current Assets - - 79 16.456 34.339 32.372 38.868 34.282 49.222 56.540
Inventories - - 15 0 0 0 0 0 0 0
Receivables - - 0 2.924 3.949 4.215 3.937 8.187 10.569 1.644
Cash - - 64 13.532 30.390 28.157 34.931 26.095 38.653 54.896
Shareholders Funds - - -694 15.670 33.177 31.183 38.105 33.600 46.011 52.724
Social Capital - - 44 86 84 83 81 81 81 80
Debts - - 860 940 1.162 1.189 1.247 915 3.211 3.816
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 "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 56.540 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.644 euro and cash availability of 54.896 euro.
The company's Equity was valued at 52.724 euro, while total Liabilities amounted to 3.816 euro. Equity increased by 6.970 euro, from 46.011 euro in 2023, to 52.724 in 2024.

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