Financial results - SAFA MED SRL

Financial Summary - Safa Med Srl
Unique identification code: 5659399
Registration number: J40/8998/1994
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-14.815
Employees
1
Open Account
Company Safa Med Srl with Fiscal Code 5659399 recorded a turnover of 2024 of - , with a net profit of -14.815 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safa Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.193 123.773 137.297 163.236 177.919 154.605 174.447 198.490 71.919 0
Total Income - EUR 120.440 123.773 137.297 160.765 179.426 156.118 175.743 198.625 71.919 0
Total Expenses - EUR 89.909 88.828 98.899 99.445 96.789 95.793 105.384 92.403 52.909 14.815
Gross Profit/Loss - EUR 30.531 34.945 38.398 61.320 82.637 60.324 70.359 106.222 19.011 -14.815
Net Profit/Loss - EUR 25.712 29.138 36.460 59.776 80.843 59.069 68.370 104.276 18.400 -14.815
Employees 6 6 6 11 7 6 5 3 3 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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SAFA MED 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 - Safa Med Srl - CUI 5659399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.573 65.908 72.092 66.803 61.620 56.637 51.650 48.068 44.191 64.789
Current Assets 30.103 65.544 55.251 68.806 99.594 82.743 113.492 141.915 53.875 40.138
Inventories 0 0 74 0 0 42 0 0 0 0
Receivables 14.581 13.387 22.524 54.552 18.701 25.037 26.154 34.259 33.076 32.833
Cash 15.522 52.156 32.654 14.254 80.893 57.665 87.338 107.656 20.800 7.304
Shareholders Funds 92.622 103.001 120.204 129.424 142.433 131.896 153.663 175.709 89.616 97.573
Social Capital 24.747 24.495 24.080 23.638 23.180 22.741 22.237 22.306 22.238 22.114
Debts 8.076 28.451 8.135 7.163 19.740 8.729 11.479 14.274 8.450 7.354
Income in Advance 0 11.137 0 0 0 -305 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.138 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.833 euro and cash availability of 7.304 euro.
The company's Equity was valued at 97.573 euro, while total Liabilities amounted to 7.354 euro. Equity increased by 8.457 euro, from 89.616 euro in 2023, to 97.573 in 2024.

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