Financial results - MEDICAL SOFIA SRL

Financial Summary - Medical Sofia Srl
Unique identification code: 35635405
Registration number: J22/368/2016
Nace: 8622
Sales - Ron
-
Net Profit - Ron
-124
Employees
1
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Company Medical Sofia Srl with Fiscal Code 35635405 recorded a turnover of 2023 of - , with a net profit of -124 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 - Medical Sofia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.719 42.118 56.022 59.167 49.803 72.188 69.675 0 -
Total Income - EUR - 40.719 42.118 56.022 59.167 49.803 72.188 69.675 0 -
Total Expenses - EUR - 2.731 3.397 4.211 5.064 4.377 4.701 13.329 124 -
Gross Profit/Loss - EUR - 37.988 38.721 51.811 54.102 45.426 67.487 56.346 -124 -
Net Profit/Loss - EUR - 36.766 37.458 50.131 52.327 43.932 65.322 54.255 -124 -
Employees - 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MEDICAL SOFIA SRL

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Medical Sofia Srl

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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 - Medical Sofia Srl - CUI 35635405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 647 525 407 293 184 78 0 0 -
Current Assets - 37.130 38.102 51.087 53.105 44.259 67.946 55.035 2.537 -
Inventories - 0 0 0 0 0 0 0 0 -
Receivables - 0 0 0 0 0 0 7.240 0 -
Cash - 37.130 38.102 51.087 53.105 44.259 67.946 47.795 2.537 -
Shareholders Funds - 36.811 37.502 50.174 52.369 43.973 65.362 54.296 -84 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 966 1.126 1.321 1.029 469 2.661 739 2.621 -
Income in Advance - 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 2.537 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.537 euro.
The company's Equity was valued at -84 euro, while total Liabilities amounted to 2.621 euro. Equity decreased by -54.215 euro, from 54.296 euro in 2022, to -84 in 2023.

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