Financial results - MEDICALIS FAMILY SOFIMED SRL

Financial Summary - Medicalis Family Sofimed Srl
Unique identification code: 16880300
Registration number: J2004007954139
Nace: 8621
Sales - Ron
128.694
Net Profit - Ron
58.134
Employees
3
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Company Medicalis Family Sofimed Srl with Fiscal Code 16880300 recorded a turnover of 2024 of 128.694, with a net profit of 58.134 and having an average number of employees of 3. 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 - Medicalis Family Sofimed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.081 44.417 42.202 50.940 72.500 69.634 73.708 83.079 104.456 128.694
Total Income - EUR 35.087 44.418 42.532 51.256 77.902 69.673 73.710 83.083 105.899 130.129
Total Expenses - EUR 24.322 27.678 33.812 28.622 37.079 31.335 31.316 40.563 53.183 68.211
Gross Profit/Loss - EUR 10.765 16.740 8.720 22.634 40.823 38.338 42.394 42.520 52.715 61.918
Net Profit/Loss - EUR 9.713 16.296 7.757 22.124 40.098 37.673 41.657 41.706 51.692 58.134
Employees 2 2 2 2 3 2 2 3 3 3
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 23.9%, from 104.456 euro in the year 2023, to 128.694 euro in 2024. The Net Profit increased by 6.731 euro, from 51.692 euro in 2023, to 58.134 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 - Medicalis Family Sofimed Srl - CUI 16880300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.573 45.603 38.472 30.867 28.817 30.010 29.295 26.941 65.942 53.065
Current Assets 2.793 6.643 3.073 7.598 14.701 11.670 16.735 54.593 38.386 39.464
Inventories 0 0 0 0 0 1.208 0 4.031 0 603
Receivables 2 1.851 1.315 2.099 3.809 4.826 3.893 36.313 35.528 32.767
Cash 2.792 4.791 1.757 5.499 10.892 5.636 12.842 14.249 2.858 6.094
Shareholders Funds 11.063 17.632 25.091 23.414 41.362 38.913 42.870 42.923 52.905 59.340
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 33.304 34.613 16.453 15.052 2.156 2.767 3.161 38.612 41.340 24.594
Income in Advance 0 0 0 0 0 0 0 0 10.083 8.594
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 39.464 euro in 2024 which includes Inventories of 603 euro, Receivables of 32.767 euro and cash availability of 6.094 euro.
The company's Equity was valued at 59.340 euro, while total Liabilities amounted to 24.594 euro. Equity increased by 6.731 euro, from 52.905 euro in 2023, to 59.340 in 2024. The Debt Ratio was 26.6% in the year 2024.

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