Financial results - SARCAHOLISTICMED SRL

Financial Summary - Sarcaholisticmed Srl
Unique identification code: 37467308
Registration number: J05/973/2017
Nace: 8621
Sales - Ron
166.142
Net Profit - Ron
94.770
Employees
3
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Company Sarcaholisticmed Srl with Fiscal Code 37467308 recorded a turnover of 2024 of 166.142, with a net profit of 94.770 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 - Sarcaholisticmed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.720 80.379 100.327 103.227 111.999 128.541 153.271 166.142
Total Income - EUR - - 25.721 80.385 100.486 103.281 114.339 128.635 153.834 167.391
Total Expenses - EUR - - 4.665 42.994 47.874 50.370 44.902 44.000 49.301 68.352
Gross Profit/Loss - EUR - - 21.056 37.391 52.612 52.911 69.437 84.635 104.533 99.039
Net Profit/Loss - EUR - - 20.799 36.587 51.607 52.116 68.317 83.541 103.227 94.770
Employees - - 2 4 3 4 4 3 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 increased by 9.0%, from 153.271 euro in the year 2023, to 166.142 euro in 2024. The Net Profit decreased by -7.880 euro, from 103.227 euro in 2023, to 94.770 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 - Sarcaholisticmed Srl - CUI 37467308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.132 821 521 232 0 0 25.593
Current Assets - - 21.158 55.572 65.978 64.695 71.871 89.336 109.970 110.607
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 5.198 54.726 65.776 55.554 68.116 85.516 90.250 65.284
Cash - - 15.960 846 201 9.141 3.755 3.820 19.720 45.323
Shareholders Funds - - 20.842 36.630 51.657 52.165 68.365 83.793 104.179 96.119
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 316 20.074 15.141 13.050 3.737 5.543 5.791 40.080
Income in Advance - - 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 110.607 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.284 euro and cash availability of 45.323 euro.
The company's Equity was valued at 96.119 euro, while total Liabilities amounted to 40.080 euro. Equity decreased by -7.478 euro, from 104.179 euro in 2023, to 96.119 in 2024.

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