Financial results - SARA MEDICA SRL

Financial Summary - Sara Medica Srl
Unique identification code: 23624836
Registration number: J2008001176133
Nace: 6820
Sales - Ron
16.390
Net Profit - Ron
5.617
Employees
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Company Sara Medica Srl with Fiscal Code 23624836 recorded a turnover of 2024 of 16.390, with a net profit of 5.617 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sara Medica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.635 43.881 43.871 51.323 35.167 3.126 25.141 3.247 8.854 16.390
Total Income - EUR 61.731 43.881 43.871 66.113 35.240 3.126 25.155 3.247 8.855 16.398
Total Expenses - EUR 43.252 36.087 29.039 66.032 25.292 8.097 15.594 6.364 37.797 9.674
Gross Profit/Loss - EUR 18.480 7.795 14.832 82 9.948 -4.971 9.561 -3.116 -28.942 6.724
Net Profit/Loss - EUR 16.628 7.129 9.578 -580 9.344 -5.058 8.807 -3.214 -29.002 5.617
Employees 4 3 3 4 1 0 0 0 0 0
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 86.1%, from 8.854 euro in the year 2023, to 16.390 euro in 2024. The Net Profit increased by 5.617 euro, from 0 euro in 2023, to 5.617 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SARA MEDICA SRL

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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 - Sara Medica Srl - CUI 23624836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.594 46.214 39.814 6.613 2.371 1.192 868 572 273 0
Current Assets 42.312 46.320 52.260 64.692 71.622 62.346 71.090 53.255 17.349 15.785
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.004 6.939 7.920 8.471 9.858 9.671 20.388 10.094 10.085 10.116
Cash 36.308 39.381 44.340 56.221 61.764 52.675 50.701 43.161 7.264 5.669
Shareholders Funds -15.998 -8.706 1.019 421 9.757 4.514 8.855 -3.165 -32.157 -39.895
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.904 101.240 91.055 70.884 64.236 59.025 63.102 56.992 49.779 55.681
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.785 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.116 euro and cash availability of 5.669 euro.
The company's Equity was valued at -39.895 euro, while total Liabilities amounted to 55.681 euro. Equity decreased by -7.918 euro, from -32.157 euro in 2023, to -39.895 in 2024.

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