Financial results - SATYA MEDISAN SRL

Financial Summary - Satya Medisan Srl
Unique identification code: 30248700
Registration number: J2012000201518
Nace: 8621
Sales - Ron
146.533
Net Profit - Ron
108.847
Employees
1
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Company Satya Medisan Srl with Fiscal Code 30248700 recorded a turnover of 2024 of 146.533, with a net profit of 108.847 and having an average number of employees of 1. 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 - Satya Medisan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.654 41.099 43.790 52.073 68.063 70.742 81.792 93.995 108.647 146.533
Total Income - EUR 37.658 41.103 43.792 52.075 68.072 73.335 82.312 94.005 108.678 146.595
Total Expenses - EUR 12.556 21.409 26.272 27.184 26.807 26.865 30.222 26.393 33.128 33.438
Gross Profit/Loss - EUR 25.102 19.694 17.520 24.891 41.265 46.470 52.091 67.612 75.550 113.157
Net Profit/Loss - EUR 23.972 19.283 17.082 24.371 40.584 45.763 51.273 66.691 74.580 108.847
Employees 3 4 0 0 3 2 2 2 2 1
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 35.6%, from 108.647 euro in the year 2023, to 146.533 euro in 2024. The Net Profit increased by 34.684 euro, from 74.580 euro in 2023, to 108.847 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Satya Medisan Srl - CUI 30248700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.480 9.253 7.745 6.292 11.392 10.665 7.717 4.468 1.307 1.262
Current Assets 23.553 27.327 16.950 19.741 31.023 36.440 44.616 63.653 74.358 110.697
Inventories 0 0 241 197 480 0 216 0 0 0
Receivables 2.721 3.333 4.196 5.206 6.738 6.858 9.002 8.713 8.352 1.146
Cash 20.832 23.993 12.513 14.339 23.804 29.582 35.397 54.940 66.007 109.551
Shareholders Funds 24.085 19.394 17.192 24.478 40.690 45.866 51.374 66.792 74.681 108.948
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 948 17.185 7.503 1.556 1.725 1.239 958 1.328 985 3.011
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 110.697 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.146 euro and cash availability of 109.551 euro.
The company's Equity was valued at 108.948 euro, while total Liabilities amounted to 3.011 euro. Equity increased by 34.684 euro, from 74.681 euro in 2023, to 108.948 in 2024.

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