Financial results - SANTEMEDNEW SRL

Financial Summary - Santemednew Srl
Unique identification code: 32960690
Registration number: J16/523/2014
Nace: 8622
Sales - Ron
118.871
Net Profit - Ron
51.571
Employee
2
The most important financial indicators for the company Santemednew Srl - Unique Identification Number 32960690: sales in 2023 was 118.871 euro, registering a net profit of 51.571 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Santemednew Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.116 24.357 30.475 41.580 60.558 69.688 72.220 104.924 110.871 118.871
Total Income - EUR 16.116 24.357 30.475 41.960 60.743 69.688 74.288 104.996 110.872 119.074
Total Expenses - EUR 9.554 22.046 23.056 23.115 38.272 95.168 41.571 40.585 50.617 66.313
Gross Profit/Loss - EUR 6.562 2.310 7.419 18.845 22.470 -25.480 32.716 64.410 60.254 52.761
Net Profit/Loss - EUR 6.078 1.580 7.114 14.261 21.863 -26.177 32.047 63.544 59.146 51.571
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. 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 7.5%, from 110.871 euro in the year 2022, to 118.871 euro in 2023. The Net Profit decreased by -7.396 euro, from 59.146 euro in 2022, to 51.571 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.445 7.785 4.986 9.979 7.470 6.423 4.318 2.282 1.865 1.564
Current Assets 11.215 66.025 72.818 77.350 97.081 20.639 52.833 102.950 70.374 60.490
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.558 1.775 3.251 4.039 6.002 7.395 1.396 10.268 45.434 46.363
Cash 9.657 64.251 69.567 73.310 91.080 13.244 51.437 92.683 24.940 14.126
Shareholders Funds 6.123 2.132 9.224 23.329 44.763 -25.660 6.874 70.265 34.454 26.954
Social Capital 45 47 47 46 45 44 43 42 43 42
Debts 15.537 71.679 68.580 64.001 59.788 52.722 50.278 34.967 37.785 35.100
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 60.490 euro in 2023 which includes Inventories of 0 euro, Receivables of 46.363 euro and cash availability of 14.126 euro.
The company's Equity was valued at 26.954 euro, while total Liabilities amounted to 35.100 euro. Equity decreased by -7.396 euro, from 34.454 euro in 2022, to 26.954 in 2023.

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