Financial results - SANTEMEDNEW SRL

Financial Summary - Santemednew Srl
Unique identification code: 32960690
Registration number: J16/523/2014
Nace: 8622
Sales - Ron
137.119
Net Profit - Ron
58.777
Employees
2
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Company Santemednew Srl with Fiscal Code 32960690 recorded a turnover of 2024 of 137.119, with a net profit of 58.777 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 - Santemednew Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.357 30.475 41.580 60.558 69.688 72.220 104.924 110.871 118.871 137.119
Total Income - EUR 24.357 30.475 41.960 60.743 69.688 74.288 104.996 110.872 119.074 137.120
Total Expenses - EUR 22.046 23.056 23.115 38.272 95.168 41.571 40.585 50.617 66.313 74.230
Gross Profit/Loss - EUR 2.310 7.419 18.845 22.470 -25.480 32.716 64.410 60.254 52.761 62.890
Net Profit/Loss - EUR 1.580 7.114 14.261 21.863 -26.177 32.047 63.544 59.146 51.571 58.777
Employees 2 2 2 2 2 2 2 2 2 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 16.0%, from 118.871 euro in the year 2023, to 137.119 euro in 2024. The Net Profit increased by 7.494 euro, from 51.571 euro in 2023, to 58.777 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Santemednew Srl - CUI 32960690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.785 4.986 9.979 7.470 6.423 4.318 2.282 1.865 1.564 1.302
Current Assets 66.025 72.818 77.350 97.081 20.639 52.833 102.950 70.374 60.490 47.032
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.775 3.251 4.039 6.002 7.395 1.396 10.268 45.434 46.363 37.161
Cash 64.251 69.567 73.310 91.080 13.244 51.437 92.683 24.940 14.126 9.871
Shareholders Funds 2.132 9.224 23.329 44.763 -25.660 6.874 70.265 34.454 26.954 33.868
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 71.679 68.580 64.001 59.788 52.722 50.278 34.967 37.785 35.100 14.466
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 47.032 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.161 euro and cash availability of 9.871 euro.
The company's Equity was valued at 33.868 euro, while total Liabilities amounted to 14.466 euro. Equity increased by 7.065 euro, from 26.954 euro in 2023, to 33.868 in 2024.

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