Financial results - SUNNY MEDISAN SRL

Financial Summary - Sunny Medisan Srl
Unique identification code: 24920171
Registration number: J40/87/2009
Nace: 8622
Sales - Ron
101.829
Net Profit - Ron
84.921
Employees
1
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Company Sunny Medisan Srl with Fiscal Code 24920171 recorded a turnover of 2024 of 101.829, with a net profit of 84.921 and having an average number of employees of 1. 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 - Sunny Medisan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.115 24.544 48.131 51.279 55.577 67.173 68.614 82.397 95.981 101.829
Total Income - EUR 9.115 24.544 48.132 51.279 55.577 67.188 68.614 82.467 95.981 101.829
Total Expenses - EUR 3.247 3.479 5.781 5.034 4.195 4.153 4.597 6.827 12.503 14.005
Gross Profit/Loss - EUR 5.868 21.066 42.351 46.245 51.382 63.035 64.018 75.640 83.478 87.823
Net Profit/Loss - EUR 5.594 20.329 40.907 44.966 49.714 61.177 62.206 73.590 82.662 84.921
Employees 1 1 1 1 1 1 1 1 1 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 6.7%, from 95.981 euro in the year 2023, to 101.829 euro in 2024. The Net Profit increased by 2.721 euro, from 82.662 euro in 2023, to 84.921 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 - Sunny Medisan Srl - CUI 24920171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 382 220 134 87 41 0 0 4.727 4.070 3.408
Current Assets 15.446 21.291 42.217 46.527 50.911 62.493 67.335 70.145 88.572 88.339
Inventories 104 0 0 0 0 0 0 0 0 0
Receivables 701 3.528 5.036 2.607 4.397 3.485 4.075 4.407 7.520 6.638
Cash 14.641 17.763 37.181 43.920 46.514 59.008 63.259 65.738 81.052 81.702
Shareholders Funds 14.906 20.383 40.959 45.017 49.765 61.227 65.473 73.638 91.301 87.618
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 922 1.128 1.392 1.597 1.187 1.266 1.862 1.234 1.342 4.129
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 "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 88.339 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.638 euro and cash availability of 81.702 euro.
The company's Equity was valued at 87.618 euro, while total Liabilities amounted to 4.129 euro. Equity decreased by -3.172 euro, from 91.301 euro in 2023, to 87.618 in 2024.

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