Financial results - SANPET MEDICAL SRL

Financial Summary - Sanpet Medical Srl
Unique identification code: 27656598
Registration number: J05/75/2012
Nace: 8622
Sales - Ron
831.863
Net Profit - Ron
184.787
Employees
5
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Company Sanpet Medical Srl with Fiscal Code 27656598 recorded a turnover of 2024 of 831.863, with a net profit of 184.787 and having an average number of employees of 5. 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 - Sanpet Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.227 0 0 151 58.005 317.373 414.643 540.976 643.829 831.863
Total Income - EUR 282.194 4 386 1.579 58.030 317.420 416.272 540.991 643.952 831.877
Total Expenses - EUR 227.836 4.622 7.062 1.186 52.527 190.323 269.062 398.592 527.092 615.811
Gross Profit/Loss - EUR 54.358 -4.619 -6.676 394 5.502 127.097 147.210 142.400 116.860 216.067
Net Profit/Loss - EUR 45.660 -4.619 -6.687 355 5.063 124.160 143.561 138.396 112.199 184.787
Employees 2 0 0 1 1 4 4 4 4 5
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 29.9%, from 643.829 euro in the year 2023, to 831.863 euro in 2024. The Net Profit increased by 73.215 euro, from 112.199 euro in 2023, to 184.787 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 - Sanpet Medical Srl - CUI 27656598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 26.958 36.687 34.443 36.173 81.490 114.820
Current Assets 76.446 45.412 47.350 51.897 71.645 220.108 347.400 357.898 408.296 401.977
Inventories 0 0 0 0 9.192 100.620 216.901 257.982 213.483 203.584
Receivables 94 225 1.496 2.804 25.975 36.661 52.480 72.360 138.259 44.744
Cash 76.352 1.324 2.733 49.093 36.477 82.828 78.019 27.557 56.554 153.650
Shareholders Funds 48.037 42.928 35.514 35.218 39.598 163.359 303.297 293.219 404.529 369.939
Social Capital 900 891 876 860 843 1.178 1.152 1.156 1.152 1.146
Debts 28.409 2.484 11.836 16.680 59.005 93.436 78.545 100.852 85.258 146.858
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 401.977 euro in 2024 which includes Inventories of 203.584 euro, Receivables of 44.744 euro and cash availability of 153.650 euro.
The company's Equity was valued at 369.939 euro, while total Liabilities amounted to 146.858 euro. Equity decreased by -32.329 euro, from 404.529 euro in 2023, to 369.939 in 2024.

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