Financial results - SANOVITA NICO MED SRL

Financial Summary - Sanovita Nico Med Srl
Unique identification code: 15732101
Registration number: J03/1171/2003
Nace: 8622
Sales - Ron
109.660
Net Profit - Ron
55.386
Employees
2
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Company Sanovita Nico Med Srl with Fiscal Code 15732101 recorded a turnover of 2024 of 109.660, with a net profit of 55.386 and having an average number of employees of 2. 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 - Sanovita Nico Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.232 26.186 24.598 28.432 34.022 39.441 53.320 53.749 80.823 109.660
Total Income - EUR 20.316 26.219 24.612 28.500 34.056 39.476 72.813 54.473 82.968 112.639
Total Expenses - EUR 14.348 20.005 18.943 18.309 20.591 22.008 37.301 43.814 40.342 54.280
Gross Profit/Loss - EUR 5.968 6.214 5.670 10.191 13.465 17.468 35.512 10.659 42.626 58.360
Net Profit/Loss - EUR 5.228 5.902 5.283 9.907 13.130 16.882 34.527 10.126 42.011 55.386
Employees 0 2 2 1 1 0 1 1 1 2
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 36.4%, from 80.823 euro in the year 2023, to 109.660 euro in 2024. The Net Profit increased by 13.610 euro, from 42.011 euro in 2023, to 55.386 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 - Sanovita Nico Med Srl - CUI 15732101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.888 11.063 10.810 34.733 30.595 25.478 12.017 12.223 6.973 3.416
Current Assets 31.017 30.208 31.399 33.393 46.852 53.861 77.587 84.895 120.832 146.485
Inventories 6.876 5.662 6.527 6.969 7.166 6.652 7.016 0 0 0
Receivables 10.279 9.300 9.434 7.877 9.749 11.866 12.831 7.627 4.208 4.286
Cash 13.863 15.246 15.438 18.546 29.938 35.342 57.740 77.268 116.624 142.199
Shareholders Funds 5.273 5.947 5.327 9.950 13.173 16.923 66.395 10.174 50.121 105.227
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.632 35.324 36.882 58.176 64.274 62.415 23.230 87.095 77.801 44.876
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 146.485 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.286 euro and cash availability of 142.199 euro.
The company's Equity was valued at 105.227 euro, while total Liabilities amounted to 44.876 euro. Equity increased by 55.386 euro, from 50.121 euro in 2023, to 105.227 in 2024.

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