Financial results - S MED RENT & CARE S.R.L.

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Financial Summary - S Med Rent & Care S.r.l.
Unique identification code: 42885412
Registration number: J24/916/2020
Nace: 7022
Sales - Ron
1.529
Net Profit - Ron
-3.950
Employee
Open Account
The most important financial indicators for the company S Med Rent & Care S.r.l. - Unique Identification Number 42885412: sales in 2023 was 1.529 euro, registering a net profit of -3.950 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - S Med Rent & Care S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 102 2.045 1.529
Total Income - EUR - - - - - - 0 102 2.045 1.529
Total Expenses - EUR - - - - - - 1.584 5.432 9.428 5.479
Gross Profit/Loss - EUR - - - - - - -1.584 -5.331 -7.383 -3.950
Net Profit/Loss - EUR - - - - - - -1.584 -5.334 -7.444 -3.950
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -25.0%, from 2.045 euro in the year 2022, to 1.529 euro in 2023.
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S Med Rent & Care S.r.l.

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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 - S Med Rent & Care S.r.l. - CUI 42885412

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 124.449 127.706 122.318 110.758 - - - - - -
Current Assets - - - - - - 259 10.661 14.445 13.320
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 183 10.631 13.321 12.909
Cash - - - - - - 76 30 1.124 411
Shareholders Funds - - - - - - -1.377 -6.680 -14.145 -18.053
Social Capital - - - - - - 207 202 203 202
Debts - - - - - - 112.394 139.660 156.296 155.822
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.320 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.909 euro and cash availability of 411 euro.
The company's Equity was valued at -18.053 euro, while total Liabilities amounted to 155.822 euro. Equity decreased by -3.951 euro, from -14.145 euro in 2022, to -18.053 in 2023.
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