Financial results - SANPET MEDICAL SRL

Financial Summary - Sanpet Medical Srl
Unique identification code: 27656598
Registration number: J05/75/2012
Nace: 8622
Sales - Ron
643.829
Net Profit - Ron
112.199
Employee
4
The most important financial indicators for the company Sanpet Medical Srl - Unique Identification Number 27656598: sales in 2023 was 643.829 euro, registering a net profit of 112.199 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sanpet Medical Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 116.338 142.227 0 0 151 58.005 317.373 414.643 540.976 643.829
Total Income - EUR 116.667 282.194 4 386 1.579 58.030 317.420 416.272 540.991 643.952
Total Expenses - EUR 110.961 227.836 4.622 7.062 1.186 52.527 190.323 269.062 398.592 527.092
Gross Profit/Loss - EUR 5.706 54.358 -4.619 -6.676 394 5.502 127.097 147.210 142.400 116.860
Net Profit/Loss - EUR 5.472 45.660 -4.619 -6.687 355 5.063 124.160 143.561 138.396 112.199
Employees 4 2 0 0 1 1 4 4 4 4
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 19.4%, from 540.976 euro in the year 2022, to 643.829 euro in 2023. The Net Profit decreased by -25.777 euro, from 138.396 euro in 2022, to 112.199 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sanpet Medical Srl - CUI 27656598

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 26.958 36.687 34.443 36.173 81.490
Current Assets 27.660 76.446 45.412 47.350 51.897 71.645 220.108 347.400 357.898 408.296
Inventories 5.080 0 0 0 0 9.192 100.620 216.901 257.982 213.483
Receivables 9.480 94 225 1.496 2.804 25.975 36.661 52.480 72.360 138.259
Cash 13.101 76.352 1.324 2.733 49.093 36.477 82.828 78.019 27.557 56.554
Shareholders Funds 2.357 48.037 42.928 35.514 35.218 39.598 163.359 303.297 293.219 404.529
Social Capital 892 900 891 876 860 843 1.178 1.152 1.156 1.152
Debts 26.981 28.409 2.484 11.836 16.680 59.005 93.436 78.545 100.852 85.258
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 408.296 euro in 2023 which includes Inventories of 213.483 euro, Receivables of 138.259 euro and cash availability of 56.554 euro.
The company's Equity was valued at 404.529 euro, while total Liabilities amounted to 85.258 euro. Equity increased by 112.199 euro, from 293.219 euro in 2022, to 404.529 in 2023.

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