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

Financial Summary - Seniormed-Consultaţii Şi Tratament S.r.l.
Unique identification code: 35836190
Registration number: J15/340/2016
Nace: 8621
Sales - Ron
355.361
Net Profit - Ron
206.706
Employee
10
The most important financial indicators for the company Seniormed-Consultaţii Şi Tratament S.r.l. - Unique Identification Number 35836190: sales in 2023 was 355.361 euro, registering a net profit of 206.706 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Seniormed-Consultaţii Şi Tratament S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 52.846 72.608 92.318 110.224 167.348 251.757 253.485 355.361
Total Income - EUR - - 53.292 73.484 101.312 110.225 175.554 253.283 253.488 355.421
Total Expenses - EUR - - 33.633 55.392 70.932 68.673 67.346 65.717 93.427 145.694
Gross Profit/Loss - EUR - - 19.659 18.092 30.380 41.552 108.208 187.566 160.061 209.727
Net Profit/Loss - EUR - - 19.126 17.366 29.367 40.452 106.772 185.667 158.034 206.706
Employees - - 3 2 4 4 5 5 8 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 40.6%, from 253.485 euro in the year 2022, to 355.361 euro in 2023. The Net Profit increased by 49.151 euro, from 158.034 euro in 2022, to 206.706 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 13.603 13.000 6.840 8.544 8.109 9.870 12.103 14.410
Current Assets - - 15.417 16.329 29.403 39.767 108.289 206.483 280.910 366.171
Inventories - - 0 0 0 0 3.003 3.529 6.596 906
Receivables - - 7.276 11.340 27.145 38.213 96.335 198.736 273.580 355.675
Cash - - 8.141 4.989 2.258 1.554 8.951 4.218 733 9.591
Shareholders Funds - - 19.170 18.699 31.606 44.051 108.641 211.039 284.561 369.864
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 9.850 10.631 4.637 4.261 7.757 5.374 8.494 10.717
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 366.171 euro in 2023 which includes Inventories of 906 euro, Receivables of 355.675 euro and cash availability of 9.591 euro.
The company's Equity was valued at 369.864 euro, while total Liabilities amounted to 10.717 euro. Equity increased by 86.166 euro, from 284.561 euro in 2022, to 369.864 in 2023.

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