Financial results - SELF ACTIV MEDICA SRL

Financial Summary - Self Activ Medica Srl
Unique identification code: 22777351
Registration number: J38/1148/2007
Nace: 6820
Sales - Ron
102.567
Net Profit - Ron
40.211
Employees
1
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Company Self Activ Medica Srl with Fiscal Code 22777351 recorded a turnover of 2024 of 102.567, with a net profit of 40.211 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 - Self Activ Medica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.496 121.765 151.013 191.075 191.138 161.301 176.641 103.348 169.573 102.567
Total Income - EUR 239.697 177.633 190.352 229.859 229.006 200.220 212.968 140.157 206.483 140.903
Total Expenses - EUR 224.260 170.073 98.064 106.624 112.195 109.905 96.705 89.434 88.127 92.968
Gross Profit/Loss - EUR 15.437 7.559 92.288 123.235 116.811 90.315 116.263 50.722 118.356 47.935
Net Profit/Loss - EUR 13.479 6.388 80.315 121.322 114.899 88.798 114.496 49.685 116.291 40.211
Employees 8 8 2 1 2 2 2 1 1 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. In the last year of activity, the sales decreased by -39.2%, from 169.573 euro in the year 2023, to 102.567 euro in 2024. The Net Profit decreased by -75.430 euro, from 116.291 euro in 2023, to 40.211 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 - Self Activ Medica Srl - CUI 22777351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.478.450 1.393.337 1.305.391 1.221.163 1.138.536 1.059.560 980.559 935.216 884.388 833.770
Current Assets 8.930 3.426 19.015 38.944 31.259 47.836 113.528 28.513 150.735 36.168
Inventories 169 175 0 0 0 0 0 0 0 0
Receivables 7.188 865 18.240 37.301 28.169 46.844 109.493 25.397 147.998 34.609
Cash 1.573 2.386 776 1.642 3.091 992 4.035 3.117 2.737 1.558
Shareholders Funds 105.228 110.543 190.739 233.348 280.509 363.990 470.414 457.367 572.272 428.354
Social Capital 88.189 87.290 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 554.935 1.286.220 407.418 352.453 265.908 169.000 98.332 15.831 10.136 27.519
Income in Advance 827.217 807.858 726.250 674.306 623.379 574.410 525.346 490.537 452.720 414.064
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 36.168 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.609 euro and cash availability of 1.558 euro.
The company's Equity was valued at 428.354 euro, while total Liabilities amounted to 27.519 euro. Equity decreased by -140.719 euro, from 572.272 euro in 2023, to 428.354 in 2024. The Debt Ratio was 3.2% in the year 2024.

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