Financial results - SANOR CENTRU MEDICAL S.R.L.

Financial Summary - Sanor Centru Medical S.r.l.
Unique identification code: 30376113
Registration number: J2012001754129
Nace: 8622
Sales - Ron
99.734
Net Profit - Ron
24.003
Employees
1
Open Account
Company Sanor Centru Medical S.r.l. with Fiscal Code 30376113 recorded a turnover of 2024 of 99.734, with a net profit of 24.003 and having an average number of employees of 1. 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 - Sanor Centru Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.072 27.772 38.533 37.510 42.986 42.936 52.569 88.722 92.058 99.734
Total Income - EUR 27.072 27.772 38.533 37.510 42.986 43.655 57.325 88.723 92.058 99.877
Total Expenses - EUR 8.019 11.501 10.016 11.011 16.882 19.858 25.262 19.812 29.469 73.234
Gross Profit/Loss - EUR 19.053 16.271 28.518 26.500 26.104 23.797 32.063 68.911 62.589 26.643
Net Profit/Loss - EUR 18.240 15.716 28.134 25.737 24.811 23.077 30.945 67.033 61.732 24.003
Employees 1 1 1 1 1 1 1 1 1 1
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 8.9%, from 92.058 euro in the year 2023, to 99.734 euro in 2024. The Net Profit decreased by -37.385 euro, from 61.732 euro in 2023, to 24.003 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 - Sanor Centru Medical S.r.l. - CUI 30376113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.079 2.404 1.548 5.293
Current Assets 53.285 66.079 80.340 102.903 32.874 24.492 32.167 72.233 86.167 25.758
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.699 1.217 5.784 6.697 25.869 153 13.560 55.123 74.676 18.426
Cash 51.586 64.862 74.557 96.206 7.004 24.339 18.607 17.110 11.491 7.331
Shareholders Funds 52.844 15.769 28.187 25.789 24.861 23.126 30.993 67.081 61.781 24.123
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 440 50.309 52.154 77.114 8.012 1.366 2.253 7.556 25.933 16.812
Income in Advance 0 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 "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 25.758 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.426 euro and cash availability of 7.331 euro.
The company's Equity was valued at 24.123 euro, while total Liabilities amounted to 16.812 euro. Equity decreased by -37.313 euro, from 61.781 euro in 2023, to 24.123 in 2024.

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