Financial results - SAFECAREMED SRL

Financial Summary - Safecaremed Srl
Unique identification code: 26609253
Registration number: J33/168/2010
Nace: 8690
Sales - Ron
90.776
Net Profit - Ron
25.131
Employees
5
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Company Safecaremed Srl with Fiscal Code 26609253 recorded a turnover of 2024 of 90.776, with a net profit of 25.131 and having an average number of employees of 5. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safecaremed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.408 22.777 23.007 23.182 12.792 0 0 132 39.569 90.776
Total Income - EUR 19.520 22.777 23.025 23.214 12.806 1 0 132 39.570 91.650
Total Expenses - EUR 17.777 16.083 22.387 20.615 14.843 196 0 0 27.897 63.825
Gross Profit/Loss - EUR 1.743 6.695 638 2.599 -2.037 -195 0 132 11.673 27.826
Net Profit/Loss - EUR 1.157 6.467 408 2.367 -2.245 -195 0 128 10.061 25.131
Employees 3 3 3 3 2 0 0 0 4 5
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 130.7%, from 39.569 euro in the year 2023, to 90.776 euro in 2024. The Net Profit increased by 15.127 euro, from 10.061 euro in 2023, to 25.131 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Safecaremed Srl - CUI 26609253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.826 1.156 1.007 328 146 0 0 0 5.620 11.091
Current Assets 12.097 6.325 2.518 7.042 4.779 3.856 1.547 1.679 15.374 20.730
Inventories 129 47 89 97 0 0 0 0 812 214
Receivables 734 969 263 1.092 1.422 1.431 1.399 1.400 4.404 3.901
Cash 11.234 5.309 2.165 5.853 3.358 2.425 147 280 10.158 16.616
Shareholders Funds 12.777 6.510 451 2.648 351 150 146 275 11.116 25.180
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.309 1.147 3.238 4.722 4.574 3.706 1.401 1.405 9.878 6.642
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.730 euro in 2024 which includes Inventories of 214 euro, Receivables of 3.901 euro and cash availability of 16.616 euro.
The company's Equity was valued at 25.180 euro, while total Liabilities amounted to 6.642 euro. Equity increased by 14.125 euro, from 11.116 euro in 2023, to 25.180 in 2024.

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