Financial results - SANROPLUS MEDICA SRL

Financial Summary - Sanroplus Medica Srl
Unique identification code: 28007807
Registration number: J22/216/2011
Nace: 8690
Sales - Ron
78.807
Net Profit - Ron
8.804
Employees
3
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Company Sanroplus Medica Srl with Fiscal Code 28007807 recorded a turnover of 2024 of 78.807, with a net profit of 8.804 and having an average number of employees of 3. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanroplus Medica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.640 40.709 46.366 45.258 39.306 47.148 44.339 32.986 70.758 78.807
Total Income - EUR 40.290 42.195 47.604 45.258 39.306 47.647 44.603 32.996 70.816 78.880
Total Expenses - EUR 19.807 28.740 32.288 36.388 34.296 39.676 33.298 32.530 41.688 67.784
Gross Profit/Loss - EUR 20.482 13.455 15.316 8.870 5.010 7.972 11.304 465 29.127 11.096
Net Profit/Loss - EUR 19.280 13.047 14.027 8.417 4.617 7.501 10.867 140 28.419 8.804
Employees 2 3 3 4 4 3 3 3 2 3
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 12.0%, from 70.758 euro in the year 2023, to 78.807 euro in 2024. The Net Profit decreased by -19.456 euro, from 28.419 euro in 2023, to 8.804 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 - Sanroplus Medica Srl - CUI 28007807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 817 14.721 11.149 7.682 4.335 1.243 0 0 0 0
Current Assets 55.218 54.773 56.522 64.968 70.882 80.197 29.233 18.062 40.372 37.980
Inventories 42 20 0 0 0 0 0 0 0 0
Receivables 27.881 50.324 46.150 45.284 46.159 46.177 16.431 0 14.665 670
Cash 27.295 4.429 10.373 19.683 24.723 34.020 12.802 18.062 25.707 37.310
Shareholders Funds 51.318 51.595 53.804 61.233 64.664 70.940 23.922 10.320 38.428 18.896
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 4.716 17.899 13.868 11.417 10.552 10.501 5.312 7.742 1.944 19.084
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.980 euro in 2024 which includes Inventories of 0 euro, Receivables of 670 euro and cash availability of 37.310 euro.
The company's Equity was valued at 18.896 euro, while total Liabilities amounted to 19.084 euro. Equity decreased by -19.317 euro, from 38.428 euro in 2023, to 18.896 in 2024.

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