Financial results - S MED RENT & CARE S.R.L.

Financial Summary - S Med Rent & Care S.r.l.
Unique identification code: 42885412
Registration number: J24/916/2020
Nace: 7022
Sales - Ron
5.068
Net Profit - Ron
-5.064
Employees
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Company S Med Rent & Care S.r.l. with Fiscal Code 42885412 recorded a turnover of 2024 of 5.068, with a net profit of -5.064 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S Med Rent & Care S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 102 2.045 1.529 5.068
Total Income - EUR - - - - - 0 102 2.045 1.529 5.068
Total Expenses - EUR - - - - - 1.584 5.432 9.428 5.479 10.132
Gross Profit/Loss - EUR - - - - - -1.584 -5.331 -7.383 -3.950 -5.064
Net Profit/Loss - EUR - - - - - -1.584 -5.334 -7.444 -3.950 -5.064
Employees - - - - - 0 0 0 0 0
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 233.3%, from 1.529 euro in the year 2023, to 5.068 euro in 2024.
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 - S Med Rent & Care S.r.l. - CUI 42885412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 110.758 122.318 127.706 124.449 141.254
Current Assets - - - - - 259 10.661 14.445 13.320 13.720
Inventories - - - - - 0 0 0 0 169
Receivables - - - - - 183 10.631 13.321 12.909 12.178
Cash - - - - - 76 30 1.124 411 1.374
Shareholders Funds - - - - - -1.377 -6.680 -14.145 -18.053 -23.017
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 112.394 139.660 156.296 155.822 177.992
Income in Advance - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.720 euro in 2024 which includes Inventories of 169 euro, Receivables of 12.178 euro and cash availability of 1.374 euro.
The company's Equity was valued at -23.017 euro, while total Liabilities amounted to 177.992 euro. Equity decreased by -5.065 euro, from -18.053 euro in 2023, to -23.017 in 2024.

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