Financial results - SANOMED GRĂDIŞTEA SRL

Financial Summary - Sanomed Grădiştea Srl
Unique identification code: 36433706
Registration number: J23/3354/2016
Nace: 8621
Sales - Ron
171.446
Net Profit - Ron
109.100
Employees
3
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Company Sanomed Grădiştea Srl with Fiscal Code 36433706 recorded a turnover of 2024 of 171.446, with a net profit of 109.100 and having an average number of employees of 3. 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 - Sanomed Grădiştea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.115 41.459 41.272 59.117 52.991 58.222 105.141 135.135 171.446
Total Income - EUR - 9.115 41.459 41.272 59.118 52.992 58.223 105.143 135.137 171.449
Total Expenses - EUR - 4.466 13.481 14.825 15.478 13.538 18.133 26.171 43.290 57.978
Gross Profit/Loss - EUR - 4.648 27.979 26.447 43.640 39.455 40.090 78.973 91.847 113.471
Net Profit/Loss - EUR - 4.466 27.663 26.034 43.048 38.939 39.532 78.079 90.698 109.100
Employees - 1 1 1 1 1 2 2 3 3
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 27.6%, from 135.135 euro in the year 2023, to 171.446 euro in 2024. The Net Profit increased by 18.908 euro, from 90.698 euro in 2023, to 109.100 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 - Sanomed Grădiştea Srl - CUI 36433706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 13.511 10.378 7.409 4.541 1.782 13.539 10.771 8.436 14.186
Current Assets - 5.852 39.051 51.060 95.790 111.711 73.079 70.364 97.910 98.145
Inventories - 0 0 0 0 0 0 0 179 329
Receivables - 0 9.582 0 4.571 -215 0 5.818 10.962 34.107
Cash - 5.852 29.469 51.060 91.220 111.927 73.079 64.546 86.769 63.709
Shareholders Funds - 4.511 32.097 57.542 99.477 71.408 86.223 79.808 103.400 111.003
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.852 17.332 927 855 42.085 395 1.327 2.947 1.328
Income in Advance - 0 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 98.145 euro in 2024 which includes Inventories of 329 euro, Receivables of 34.107 euro and cash availability of 63.709 euro.
The company's Equity was valued at 111.003 euro, while total Liabilities amounted to 1.328 euro. Equity increased by 8.181 euro, from 103.400 euro in 2023, to 111.003 in 2024.

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