Financial results - SENIORMED SRL

Financial Summary - Seniormed Srl
Unique identification code: 31805604
Registration number: J2022020231402
Nace: 8730
Sales - Ron
687.259
Net Profit - Ron
235.199
Employees
13
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Company Seniormed Srl with Fiscal Code 31805604 recorded a turnover of 2024 of 687.259, with a net profit of 235.199 and having an average number of employees of 13. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 21.705 168.677 154.659 270.202 312.049 282.206 349.331 687.259
Total Income - EUR 0 0 21.705 168.679 154.659 270.202 312.118 282.206 349.629 687.359
Total Expenses - EUR 0 0 3.910 134.772 173.183 171.533 185.323 190.353 308.330 421.608
Gross Profit/Loss - EUR 0 0 17.795 33.907 -18.524 98.669 126.795 91.853 41.299 265.750
Net Profit/Loss - EUR 0 0 17.144 32.221 -20.071 96.098 123.768 89.087 37.968 235.199
Employees 0 0 0 8 10 9 11 9 10 13
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 97.8%, from 349.331 euro in the year 2023, to 687.259 euro in 2024. The Net Profit increased by 197.443 euro, from 37.968 euro in 2023, to 235.199 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Seniormed Srl

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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 Srl - CUI 31805604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 18 0 2.784 4.803 67.816 74.224 75.798
Current Assets 45 45 17.968 35.968 5.772 79.370 123.606 101.840 71.481 181.188
Inventories 0 0 1.466 1.439 1.437 1.462 1.649 2.897 2.908 2.909
Receivables 0 0 0 1.880 1.370 341 889 76.662 125 1.589
Cash 45 45 16.502 32.649 2.965 77.567 121.067 22.281 68.448 176.691
Shareholders Funds 45 45 17.363 32.479 -19.818 76.656 124.010 89.331 38.211 235.440
Social Capital 45 45 219 215 211 207 202 203 202 201
Debts 0 0 666 3.643 25.641 5.549 4.447 80.379 107.723 21.741
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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.188 euro in 2024 which includes Inventories of 2.909 euro, Receivables of 1.589 euro and cash availability of 176.691 euro.
The company's Equity was valued at 235.440 euro, while total Liabilities amounted to 21.741 euro. Equity increased by 197.443 euro, from 38.211 euro in 2023, to 235.440 in 2024.

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