Financial results - PRIVATE MED SĂFTICA SRL

Financial Summary - Private Med Săftica Srl
Unique identification code: 26992999
Registration number: J23/1576/2010
Nace: 8621
Sales - Ron
291.687
Net Profit - Ron
170.446
Employees
4
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Company Private Med Săftica Srl with Fiscal Code 26992999 recorded a turnover of 2024 of 291.687, with a net profit of 170.446 and having an average number of employees of 4. 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 - Private Med Săftica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.629 114.828 123.448 141.962 161.246 202.307 195.738 236.212 254.347 291.687
Total Income - EUR 115.631 114.829 123.449 141.963 161.247 202.309 195.739 237.096 254.348 291.688
Total Expenses - EUR 74.483 67.000 140.340 56.128 67.105 72.274 83.923 93.553 90.123 113.870
Gross Profit/Loss - EUR 41.148 47.829 -16.891 85.835 94.142 130.034 111.817 143.543 164.225 177.818
Net Profit/Loss - EUR 37.377 46.111 -19.363 84.427 92.566 128.011 110.094 141.527 161.832 170.446
Employees 5 5 5 4 4 4 4 6 5 4
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 15.3%, from 254.347 euro in the year 2023, to 291.687 euro in 2024. The Net Profit increased by 9.518 euro, from 161.832 euro in 2023, to 170.446 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 - Private Med Săftica Srl - CUI 26992999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 486.669 475.258 104.018 98.909 94.235 85.925 81.372 78.970 76.083 90.490
Current Assets 29.580 32.548 66.380 140.077 209.587 258.184 295.367 461.959 576.355 725.377
Inventories 233 168 0 367 360 0 41 101 311 338
Receivables 27.037 31.936 30.932 128.197 168.209 240.063 294.253 380.518 571.605 712.135
Cash 2.310 444 35.448 11.513 41.018 18.121 1.073 81.340 4.439 12.903
Shareholders Funds 345.564 388.151 80.955 163.896 245.080 276.923 341.077 483.662 605.087 759.215
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 171.325 120.284 89.443 75.090 58.741 67.186 35.663 57.267 47.351 56.652
Income in Advance 0 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 725.377 euro in 2024 which includes Inventories of 338 euro, Receivables of 712.135 euro and cash availability of 12.903 euro.
The company's Equity was valued at 759.215 euro, while total Liabilities amounted to 56.652 euro. Equity increased by 157.510 euro, from 605.087 euro in 2023, to 759.215 in 2024.

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