Financial results - RODINA SANOMED SRL

Financial Summary - Rodina Sanomed Srl
Unique identification code: 31936685
Registration number: J12/2092/2013
Nace: 8621
Sales - Ron
63.769
Net Profit - Ron
3.573
Employees
2
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Company Rodina Sanomed Srl with Fiscal Code 31936685 recorded a turnover of 2024 of 63.769, with a net profit of 3.573 and having an average number of employees of 2. 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 - Rodina Sanomed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.013 23.819 24.213 29.357 32.600 34.281 33.103 45.308 63.625 63.769
Total Income - EUR 7.030 23.824 24.213 29.547 32.600 36.349 33.103 45.309 63.625 63.771
Total Expenses - EUR 13.661 24.998 17.323 20.032 23.711 23.405 35.940 39.996 47.383 58.571
Gross Profit/Loss - EUR -6.631 -1.175 6.890 9.515 8.889 12.944 -2.837 5.313 16.243 5.199
Net Profit/Loss - EUR -6.841 -1.413 6.144 9.220 8.563 12.626 -3.129 4.893 15.615 3.573
Employees 2 2 2 2 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 0.8%, from 63.625 euro in the year 2023, to 63.769 euro in 2024. The Net Profit decreased by -11.955 euro, from 15.615 euro in 2023, to 3.573 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 - Rodina Sanomed Srl - CUI 31936685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.017 1.175 260 2.084 20.716
Current Assets 391 5.060 7.840 10.968 13.058 18.913 10.202 19.646 34.754 18.239
Inventories 0 0 0 0 0 0 0 52 5.830 0
Receivables 114 4.923 1.939 4.328 12.540 16.932 9.721 18.020 22.478 6.400
Cash 277 137 5.901 6.639 519 1.981 481 1.574 6.447 11.838
Shareholders Funds -7.394 -8.732 -2.440 6.759 10.333 17.388 8.618 7.068 22.662 17.846
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.285 13.791 10.327 4.292 2.725 2.541 2.918 12.886 14.192 21.109
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 18.239 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.400 euro and cash availability of 11.838 euro.
The company's Equity was valued at 17.846 euro, while total Liabilities amounted to 21.109 euro. Equity decreased by -4.689 euro, from 22.662 euro in 2023, to 17.846 in 2024.

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