Financial results - SFÂNTA SOFIA HOSPITAL MED SRL

Financial Summary - Sfânta Sofia Hospital Med Srl
Unique identification code: 32078105
Registration number: J2013001189290
Nace: 8610
Sales - Ron
1.412.944
Net Profit - Ron
182.795
Employees
32
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Company Sfânta Sofia Hospital Med Srl with Fiscal Code 32078105 recorded a turnover of 2024 of 1.412.944, with a net profit of 182.795 and having an average number of employees of 32. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sfânta Sofia Hospital Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 13.141 7.215 168.578 593.262 2.909.221 1.327.187 823.727 1.412.944
Total Income - EUR 0 0 13.141 7.814 169.053 597.914 2.909.251 1.327.571 824.563 1.414.664
Total Expenses - EUR 1.690 4.763 13.092 29.865 174.935 486.417 2.847.600 1.198.279 562.964 1.196.562
Gross Profit/Loss - EUR -1.690 -4.763 49 -22.051 -5.883 111.497 61.651 129.292 261.599 218.102
Net Profit/Loss - EUR -1.690 -4.763 -345 -22.285 -7.581 105.756 48.517 109.164 225.616 182.795
Employees 0 1 1 1 14 25 49 32 30 32
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 72.5%, from 823.727 euro in the year 2023, to 1.412.944 euro in 2024. The Net Profit decreased by -41.560 euro, from 225.616 euro in 2023, to 182.795 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sfânta Sofia Hospital Med Srl - CUI 32078105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.624 22.223 22.609 66.857 80.225 150.442 155.463 168.039 305.889 445.795
Current Assets 3.834 4.707 8.865 19.059 72.126 395.523 523.233 324.814 447.680 621.940
Inventories 2.536 2.933 4.988 15.840 42.733 164.655 59.198 1.714 26.537 8.546
Receivables 0 1.269 1.248 1.225 1.426 109.754 189.213 178.434 267.197 322.866
Cash 1.298 505 2.630 1.994 27.967 121.114 274.823 144.666 153.946 290.528
Shareholders Funds -14.173 -18.792 -18.819 -40.759 -47.550 58.195 50.682 105.937 317.385 449.240
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.631 45.722 50.293 126.751 199.946 488.229 616.128 397.246 387.133 576.312
Income in Advance 0 0 0 0 0 0 75.034 75.267 75.038 74.619
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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 621.940 euro in 2024 which includes Inventories of 8.546 euro, Receivables of 322.866 euro and cash availability of 290.528 euro.
The company's Equity was valued at 449.240 euro, while total Liabilities amounted to 576.312 euro. Equity increased by 133.629 euro, from 317.385 euro in 2023, to 449.240 in 2024. The Debt Ratio was 52.4% in the year 2024.

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