The most important financial indicators for the company Sanor Centru Medical S.r.l. - Unique Identification Number 30376113:
sales in 2023 was
92.058
euro, registering a net profit of
61.732
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sanor Centru Medical S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
22.091
27.072
27.772
38.533
37.510
42.986
42.936
52.569
88.722
92.058
Total Income - EUR
22.091
27.072
27.772
38.533
37.510
42.986
43.655
57.325
88.723
92.058
Total Expenses - EUR
4.823
8.019
11.501
10.016
11.011
16.882
19.858
25.262
19.812
29.469
Gross Profit/Loss - EUR
17.268
19.053
16.271
28.518
26.500
26.104
23.797
32.063
68.911
62.589
Net Profit/Loss - EUR
16.605
18.240
15.716
28.134
25.737
24.811
23.077
30.945
67.033
61.732
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. 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 4.1%, from 88.722 euro in the year 2022, to 92.058 euro in 2023.
The Net Profit decreased by -5.097 euro, from 67.033 euro in 2022, to 61.732 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 -
Sanor Centru Medical S.r.l. - CUI 30376113
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
1.079
2.404
1.548
Current Assets
38.759
53.285
66.079
80.340
102.903
32.874
24.492
32.167
72.233
86.167
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.079
1.699
1.217
5.784
6.697
25.869
153
13.560
55.123
74.676
Cash
36.680
51.586
64.862
74.557
96.206
7.004
24.339
18.607
17.110
11.491
Shareholders Funds
38.573
52.844
15.769
28.187
25.789
24.861
23.126
30.993
67.081
61.781
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
186
440
50.309
52.154
77.114
8.012
1.366
2.253
7.556
25.933
Income in Advance
0
0
0
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
86.167 euro in 2023 which includes Inventories of
0 euro, Receivables of
74.676 euro and cash availability of
11.491 euro.
The company's Equity was valued at
61.781 euro, while total Liabilities amounted to
25.933 euro.
Equity decreased by -5.097 euro, from 67.081 euro in 2022, to 61.781 in 2023.
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Comments - Sanor Centru Medical S.r.l.