Financial results - SANTERAVI MED SRL

Financial Summary - Santeravi Med Srl
Unique identification code: 34731277
Registration number: J08/1099/2015
Nace: 8621
Sales - Ron
47.107
Net Profit - Ron
-15.278
Employees
3
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Company Santeravi Med Srl with Fiscal Code 34731277 recorded a turnover of 2024 of 47.107, with a net profit of -15.278 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Santeravi Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270 3.313 624 0 53.086 37.979 50.068 56.366 51.051 47.107
Total Income - EUR 270 3.313 624 0 53.097 41.307 50.068 62.113 55.946 47.138
Total Expenses - EUR 234 3.203 0 1.138 52.107 23.506 49.510 56.208 53.880 61.069
Gross Profit/Loss - EUR 36 110 624 -1.138 990 17.802 558 5.905 2.066 -13.931
Net Profit/Loss - EUR 27 10 605 -1.138 479 17.433 57 5.398 1.591 -15.278
Employees 0 0 0 0 2 2 2 4 3 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 decreased by -7.2%, from 51.051 euro in the year 2023, to 47.107 euro in 2024. The Net Profit decreased by -1.582 euro, from 1.591 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Santeravi Med Srl - CUI 34731277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.236 0 0 4.994 7.285 5.769 4.379 13.531 9.196 39.593
Current Assets 81 827 727 384 1.760 16.096 23.220 26.960 50.416 29.137
Inventories 0 0 0 0 997 189 301 72 124 0
Receivables 0 0 0 302 635 4.828 14.171 17.256 18.796 25.702
Cash 81 827 727 82 128 11.078 8.749 9.632 31.496 3.434
Shareholders Funds 72 82 686 -465 1.377 18.784 18.425 23.880 25.399 9.979
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.245 746 42 5.844 7.667 3.081 9.174 16.611 34.213 58.751
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.137 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.702 euro and cash availability of 3.434 euro.
The company's Equity was valued at 9.979 euro, while total Liabilities amounted to 58.751 euro. Equity decreased by -15.278 euro, from 25.399 euro in 2023, to 9.979 in 2024.

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