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Financial results - SENIORMED-CONSULTAŢII ŞI TRATAMENT S.R.L.

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Financial Summary - Seniormed-Consultaţii Şi Tratament S.r.l.
Unique identification code: 35836190
Registration number: J2016000340156
Nace: 8621
Sales - Ron
394.787
Net Profit - Ron
190.809
Employees
9
Open Account
Company Seniormed-Consultaţii Şi Tratament S.r.l. with Fiscal Code 35836190 recorded a turnover of 2024 of 394.787, with a net profit of 190.809 and having an average number of employees of 9. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seniormed-Consultaţii Şi Tratament S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 52.846 72.608 92.318 110.224 167.348 251.757 253.485 355.361 394.787
Total Income - EUR - 53.292 73.484 101.312 110.225 175.554 253.283 253.488 355.421 394.853
Total Expenses - EUR - 33.633 55.392 70.932 68.673 67.346 65.717 93.427 145.694 193.974
Gross Profit/Loss - EUR - 19.659 18.092 30.380 41.552 108.208 187.566 160.061 209.727 200.879
Net Profit/Loss - EUR - 19.126 17.366 29.367 40.452 106.772 185.667 158.034 206.706 190.809
Employees - 3 2 4 4 5 5 8 10 9
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 11.7%, from 355.361 euro in the year 2023, to 394.787 euro in 2024. The Net Profit decreased by -14.742 euro, from 206.706 euro in 2023, to 190.809 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 - Seniormed-Consultaţii Şi Tratament S.r.l. - CUI 35836190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 13.603 13.000 6.840 8.544 8.109 9.870 12.103 14.410 94.866
Current Assets - 15.417 16.329 29.403 39.767 108.289 206.483 280.910 366.171 311.909
Inventories - 0 0 0 0 3.003 3.529 6.596 906 897
Receivables - 7.276 11.340 27.145 38.213 96.335 198.736 273.580 355.675 271.080
Cash - 8.141 4.989 2.258 1.554 8.951 4.218 733 9.591 39.931
Shareholders Funds - 19.170 18.699 31.606 44.051 108.641 211.039 284.561 369.864 394.513
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.850 10.631 4.637 4.261 7.757 5.374 8.494 10.717 12.261
Income in Advance - 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 311.909 euro in 2024 which includes Inventories of 897 euro, Receivables of 271.080 euro and cash availability of 39.931 euro.
The company's Equity was valued at 394.513 euro, while total Liabilities amounted to 12.261 euro. Equity increased by 26.716 euro, from 369.864 euro in 2023, to 394.513 in 2024.
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