Financial results - CENTRUL MEDICAL SOFIMED SRL

Financial Summary - Centrul Medical Sofimed Srl
Unique identification code: 28429135
Registration number: J23/1218/2011
Nace: 8621
Sales - Ron
186.774
Net Profit - Ron
57.054
Employees
5
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Company Centrul Medical Sofimed Srl with Fiscal Code 28429135 recorded a turnover of 2024 of 186.774, with a net profit of 57.054 and having an average number of employees of 5. 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 - Centrul Medical Sofimed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.546 65.897 100.472 123.699 121.521 140.984 169.107 241.348 - 186.774
Total Income - EUR 70.546 65.897 100.472 123.699 121.539 142.122 169.117 241.350 - 186.775
Total Expenses - EUR 64.556 45.245 46.108 61.980 73.109 94.379 82.869 99.607 - 120.455
Gross Profit/Loss - EUR 5.991 20.652 54.364 61.718 48.429 47.743 86.248 141.742 - 66.320
Net Profit/Loss - EUR 5.880 20.244 53.623 61.718 47.214 46.328 84.906 139.475 - 57.054
Employees 9 10 6 7 7 6 8 11 - 5
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 decreased by -21.9%, from 241.348 euro in the year 2022, to 186.774 euro in 2024. The Net Profit decreased by -81.221 euro, from 139.475 euro in 2022, to 57.054 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 - Centrul Medical Sofimed Srl - CUI 28429135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.348 17.928 16.365 16.065 15.754 15.725 11.776 16.659 - 48.738
Current Assets 37.703 37.498 88.266 73.751 79.824 68.187 156.703 152.924 - 120.494
Inventories 1.333 10.732 17.381 17.062 16.732 0 101 0 - 0
Receivables 20.915 16.800 20.421 47.423 44.279 4.529 7.177 129.474 - 109.488
Cash 15.455 9.966 50.464 9.266 18.813 63.658 149.425 23.450 - 11.005
Shareholders Funds 14.373 20.289 73.568 63.129 64.867 60.163 143.964 141.941 - 84.470
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 41.678 35.137 31.063 26.687 30.710 23.749 24.515 27.642 - 84.867
Income in Advance 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 120.494 euro in 2024 which includes Inventories of 0 euro, Receivables of 109.488 euro and cash availability of 11.005 euro.
The company's Equity was valued at 84.470 euro, while total Liabilities amounted to 84.867 euro. Equity decreased by -56.249 euro, from 141.941 euro in 2022, to 84.470 in 2024.

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