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Financial results - SANOMED HARABAGIU SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Sanomed Harabagiu Societate Cu Raspundere Limitată
Unique identification code: 38443838
Registration number: J27/1163/2017
Nace: 8622
Sales - Ron
75.355
Net Profit - Ron
10.806
Employees
3
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Company Sanomed Harabagiu Societate Cu Raspundere Limitată with Fiscal Code 38443838 recorded a turnover of 2024 of 75.355, with a net profit of 10.806 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanomed Harabagiu Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 37.534 44.768 59.858 61.818 67.432 69.765 75.355
Total Income - EUR - - 0 37.538 44.770 60.168 61.820 67.434 69.767 75.359
Total Expenses - EUR - - 932 14.343 27.398 34.553 34.538 48.027 52.048 61.879
Gross Profit/Loss - EUR - - -932 23.195 17.372 25.615 27.281 19.407 17.719 13.481
Net Profit/Loss - EUR - - -932 22.819 16.924 25.245 26.663 18.732 17.021 10.806
Employees - - 0 2 2 2 3 0 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 8.6%, from 69.765 euro in the year 2023, to 75.355 euro in 2024. The Net Profit decreased by -6.120 euro, from 17.021 euro in 2023, to 10.806 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 Harabagiu Societate Cu Raspundere Limitată - CUI 38443838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 2.739 1.500
Current Assets - - 386 26.145 19.243 30.688 32.830 49.733 37.244 31.678
Inventories - - 0 258 345 303 187 135 274 0
Receivables - - 0 2.677 3.079 21.177 8.206 5.745 8.562 417
Cash - - 386 23.210 15.820 9.209 24.438 43.853 28.408 31.262
Shareholders Funds - - -889 43 42 41 26.704 18.773 17.062 10.846
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.292 26.102 19.201 30.647 6.127 30.960 22.922 22.332
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.678 euro in 2024 which includes Inventories of 0 euro, Receivables of 417 euro and cash availability of 31.262 euro.
The company's Equity was valued at 10.846 euro, while total Liabilities amounted to 22.332 euro. Equity decreased by -6.120 euro, from 17.062 euro in 2023, to 10.846 in 2024.
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