The most important financial indicators for the company Sanomed Harabagiu Societate Cu Raspundere Limitată - Unique Identification Number 38443838:
sales in 2023 was
69.765
euro, registering a net profit of
17.021
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sanomed Harabagiu Societate Cu Raspundere Limitată
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
37.534
44.768
59.858
61.818
67.432
69.765
Total Income - EUR
-
-
-
0
37.538
44.770
60.168
61.820
67.434
69.767
Total Expenses - EUR
-
-
-
932
14.343
27.398
34.553
34.538
48.027
52.048
Gross Profit/Loss - EUR
-
-
-
-932
23.195
17.372
25.615
27.281
19.407
17.719
Net Profit/Loss - EUR
-
-
-
-932
22.819
16.924
25.245
26.663
18.732
17.021
Employees
-
-
-
0
2
2
2
3
0
3
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 3.8%, from 67.432 euro in the year 2022, to 69.765 euro in 2023.
The Net Profit decreased by -1.655 euro, from 18.732 euro in 2022, to 17.021 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
2.739
Current Assets
-
-
-
386
26.145
19.243
30.688
32.830
49.733
37.244
Inventories
-
-
-
0
258
345
303
187
135
274
Receivables
-
-
-
0
2.677
3.079
21.177
8.206
5.745
8.562
Cash
-
-
-
386
23.210
15.820
9.209
24.438
43.853
28.408
Shareholders Funds
-
-
-
-889
43
42
41
26.704
18.773
17.062
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.292
26.102
19.201
30.647
6.127
30.960
22.922
Income in Advance
-
-
-
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
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.244 euro in 2023 which includes Inventories of
274 euro, Receivables of
8.562 euro and cash availability of
28.408 euro.
The company's Equity was valued at
17.062 euro, while total Liabilities amounted to
22.922 euro.
Equity decreased by -1.655 euro, from 18.773 euro in 2022, to 17.062 in 2023.
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