Company Cm Sofmed S.r.l. with Fiscal Code 38692685
recorded a turnover of 2024 of
103.759,
with a net profit of
55.939
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 -
Cm Sofmed S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
20.518
47.425
56.215
56.946
66.042
93.441
103.759
Total Income - EUR
-
-
-
20.518
47.431
56.230
56.946
66.042
93.453
103.760
Total Expenses - EUR
-
-
-
9.544
19.769
25.222
24.367
29.294
32.841
44.771
Gross Profit/Loss - EUR
-
-
-
10.974
27.661
31.009
32.579
36.748
60.612
58.989
Net Profit/Loss - EUR
-
-
-
10.769
27.187
30.481
32.078
36.101
59.790
55.939
Employees
-
-
-
3
2
2
2
2
2
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 11.7%, from 93.441 euro in the year 2023, to 103.759 euro in 2024.
The Net Profit decreased by -3.517 euro, from 59.790 euro in 2023, to 55.939 in the last year.
Check the financial reports for the company - Cm Sofmed S.r.l.
Financial Rating - CM SOFMED S.R.L.
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Financial Rating
Payment Limits - Cm Sofmed S.r.l.
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Prob. of insolvency - Cm Sofmed S.r.l.
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Insolvency Probability
Financial Reports - Cm Sofmed 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 -
Cm Sofmed S.r.l. - CUI 38692685
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
107
1.314
12.638
9.801
7.267
4.688
29.337
Current Assets
-
-
-
12.269
37.810
35.639
37.703
37.112
62.723
52.604
Inventories
-
-
-
0
29
0
0
0
0
0
Receivables
-
-
-
2.904
3.928
6.126
5.688
5.706
43.530
39.918
Cash
-
-
-
9.365
33.853
29.513
32.014
31.406
19.193
12.686
Shareholders Funds
-
-
-
10.812
37.789
34.911
38.144
36.142
60.464
55.998
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.565
1.335
13.366
9.360
8.238
6.946
25.943
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
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.604 euro in 2024 which includes Inventories of
0 euro, Receivables of
39.918 euro and cash availability of
12.686 euro.
The company's Equity was valued at
55.998 euro, while total Liabilities amounted to
25.943 euro.
Equity decreased by -4.129 euro, from 60.464 euro in 2023, to 55.998 in 2024.
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