Financial results - SANYS MEDICAL SRL

Financial Summary - Sanys Medical Srl
Unique identification code: 6046465
Registration number: J40/14499/1994
Nace: 8622
Sales - Ron
122.347
Net Profit - Ron
56.438
Employees
2
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Company Sanys Medical Srl with Fiscal Code 6046465 recorded a turnover of 2024 of 122.347, with a net profit of 56.438 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 - Sanys Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.279 67.194 48.049 48.356 54.226 49.025 66.915 76.505 91.875 122.347
Total Income - EUR 85.750 67.735 50.155 48.361 60.765 49.659 73.423 81.785 106.242 162.863
Total Expenses - EUR 85.432 67.085 49.435 46.236 38.990 33.097 37.509 41.753 92.880 102.452
Gross Profit/Loss - EUR 318 650 721 2.126 21.774 16.562 35.914 40.031 13.362 60.411
Net Profit/Loss - EUR 55 456 128 1.707 21.166 16.080 35.183 39.171 12.334 56.438
Employees 3 2 3 3 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 33.9%, from 91.875 euro in the year 2023, to 122.347 euro in 2024. The Net Profit increased by 44.173 euro, from 12.334 euro in 2023, to 56.438 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sanys Medical Srl - CUI 6046465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.716 6.126 2.901 12.241 11.211 10.238 9.267 28.156 346.416 316.353
Current Assets 40.856 29.482 34.292 39.677 51.849 55.270 57.185 78.672 38.815 35.058
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 37.430 23.432 21.303 25.047 22.243 28.663 40.970 25.434 30.484 20.132
Cash 3.426 6.050 12.989 14.630 29.606 26.607 16.215 53.238 8.331 14.926
Shareholders Funds 31.900 32.031 31.618 32.744 53.277 55.290 73.523 94.352 106.400 162.243
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.861 4.068 1.015 11.319 1.635 2.251 2.302 4.932 95.257 33.922
Income in Advance 17.998 1.428 9.706 12.917 9.343 9.166 8.963 8.990 199.798 164.336
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 35.058 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.132 euro and cash availability of 14.926 euro.
The company's Equity was valued at 162.243 euro, while total Liabilities amounted to 33.922 euro. Equity increased by 56.438 euro, from 106.400 euro in 2023, to 162.243 in 2024. The Debt Ratio was 9.4% in the year 2024.

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