Financial results - SARĂUMED CO SRL

Financial Summary - Sarăumed Co Srl
Unique identification code: 37203268
Registration number: J35/762/2017
Nace: 8622
Sales - Ron
1.433
Net Profit - Ron
-1.166
Employees
Open Account
Company Sarăumed Co Srl with Fiscal Code 37203268 recorded a turnover of 2022 of 1.433, with a net profit of -1.166 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sarăumed Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 186 569 906 1.609 1.987 1.446 - -
Total Income - EUR - - 186 569 906 1.609 1.987 1.446 - -
Total Expenses - EUR - - 4.394 4.288 2.937 4.791 3.209 2.579 - -
Gross Profit/Loss - EUR - - -4.207 -3.718 -2.031 -3.182 -1.222 -1.133 - -
Net Profit/Loss - EUR - - -4.213 -3.735 -2.058 -3.230 -1.282 -1.176 - -
Employees - - 0 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 decreased by -27.5%, from 1.987 euro in the year 2021, to 1.446 euro in 2022.
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 - Sarăumed Co Srl - CUI 37203268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.738 4.618 3.902 3.214 2.543 1.948 - -
Current Assets - - 517 98 121 2.367 2.271 867 - -
Inventories - - 35 78 76 75 73 74 - -
Receivables - - 0 0 0 496 0 139 - -
Cash - - 482 20 45 1.795 2.197 655 - -
Shareholders Funds - - -4.169 -7.828 -9.735 -12.780 -13.779 -14.998 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 9.423 12.543 13.759 18.361 18.592 17.814 - -
Income in Advance - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 867 euro in 2022 which includes Inventories of 74 euro, Receivables of 139 euro and cash availability of 655 euro.
The company's Equity was valued at -14.998 euro, while total Liabilities amounted to 17.814 euro. Equity decreased by -1.176 euro, from -13.779 euro in 2021, to -14.998 in 2022.

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