Financial results - SAWAS MEDICAL SERVICES S.R.L.

Financial Summary - Sawas Medical Services S.r.l.
Unique identification code: 39054014
Registration number: J40/3869/2018
Nace: 8622
Sales - Ron
105.108
Net Profit - Ron
58.008
Employees
2
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Company Sawas Medical Services S.r.l. with Fiscal Code 39054014 recorded a turnover of 2024 of 105.108, with a net profit of 58.008 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 - Sawas Medical Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 30.166 52.014 54.451 78.043 81.492 100.268 105.108
Total Income - EUR - - - 30.166 52.014 54.451 78.043 81.821 100.268 106.817
Total Expenses - EUR - - - 7.351 17.432 23.798 31.946 43.261 53.077 46.008
Gross Profit/Loss - EUR - - - 22.815 34.582 30.652 46.097 38.559 47.191 60.809
Net Profit/Loss - EUR - - - 22.513 34.062 30.147 45.401 37.757 46.208 58.008
Employees - - - 1 1 1 2 2 3 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 5.4%, from 100.268 euro in the year 2023, to 105.108 euro in 2024. The Net Profit increased by 12.058 euro, from 46.208 euro in 2023, to 58.008 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 - Sawas Medical Services S.r.l. - CUI 39054014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 16.861 51.323 37.551 26.390 16.215 8.325
Current Assets - - - 23.293 40.209 34.862 75.850 96.821 78.755 102.676
Inventories - - - 0 442 542 597 599 971 1.281
Receivables - - - 0 0 0 0 159 599 2.723
Cash - - - 23.293 39.766 34.319 75.253 96.063 77.185 18.259
Shareholders Funds - - - 22.556 56.182 85.264 110.480 37.798 46.249 58.048
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 737 888 921 2.922 85.413 49.335 54.001
Income in Advance - - - 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 "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 102.676 euro in 2024 which includes Inventories of 1.281 euro, Receivables of 2.723 euro and cash availability of 18.259 euro.
The company's Equity was valued at 58.048 euro, while total Liabilities amounted to 54.001 euro. Equity increased by 12.058 euro, from 46.249 euro in 2023, to 58.048 in 2024.

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