Financial results - SANTINELLE MEDICA SRL

Financial Summary - Santinelle Medica Srl
Unique identification code: 33121009
Registration number: J12/1504/2014
Nace: 8690
Sales - Ron
115.929
Net Profit - Ron
64.707
Employees
2
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Company Santinelle Medica Srl with Fiscal Code 33121009 recorded a turnover of 2024 of 115.929, with a net profit of 64.707 and having an average number of employees of 2. 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 - Santinelle Medica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.120 19.929 21.024 30.935 71.640 55.467 56.604 89.738 99.303 115.929
Total Income - EUR 15.121 19.929 21.024 30.935 71.641 55.598 56.606 89.746 99.363 115.991
Total Expenses - EUR 16.871 15.721 16.611 25.004 38.753 33.109 55.890 42.023 48.196 47.805
Gross Profit/Loss - EUR -1.751 4.208 4.413 5.931 32.888 22.489 716 47.723 51.167 68.186
Net Profit/Loss - EUR -2.204 4.009 4.203 5.622 32.171 21.934 150 47.118 50.174 64.707
Employees 2 2 2 2 2 3 3 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 17.4%, from 99.303 euro in the year 2023, to 115.929 euro in 2024. The Net Profit increased by 14.814 euro, from 50.174 euro in 2023, to 64.707 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 - Santinelle Medica Srl - CUI 33121009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.126 1.859 1.586 1.321 1.063 815 575 2.057 3.828 2.124
Current Assets 3.403 3.556 2.357 6.505 38.481 28.884 47.948 66.141 68.411 78.416
Inventories 1.382 1.419 1.353 1.338 123 675 1.668 2.564 2.161 0
Receivables 492 631 216 316 26.357 24.727 31.570 40.802 56.595 63.945
Cash 1.528 1.506 788 4.850 12.002 3.482 14.711 22.774 9.655 14.472
Shareholders Funds -8.531 -4.435 -157 5.467 37.533 23.610 23.237 49.083 50.297 64.852
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.059 9.850 4.100 2.358 2.012 6.090 25.285 19.115 21.942 15.688
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 78.416 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.945 euro and cash availability of 14.472 euro.
The company's Equity was valued at 64.852 euro, while total Liabilities amounted to 15.688 euro. Equity increased by 14.837 euro, from 50.297 euro in 2023, to 64.852 in 2024.

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