Financial results - SIA MEDICA HELP S.R.L.

Financial Summary - Sia Medica Help S.r.l.
Unique identification code: 40677164
Registration number: J2019001063297
Nace: 8699
Sales - Ron
53.994
Net Profit - Ron
-2.549
Employees
4
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Company Sia Medica Help S.r.l. with Fiscal Code 40677164 recorded a turnover of 2024 of 53.994, with a net profit of -2.549 and having an average number of employees of 4. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sia Medica Help S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.394 29.895 31.158 38.412 52.165 53.994
Total Income - EUR - - - - 41.627 40.963 31.172 38.413 52.166 54.051
Total Expenses - EUR - - - - 43.664 52.507 49.526 44.358 46.286 54.979
Gross Profit/Loss - EUR - - - - -2.037 -11.544 -18.353 -5.945 5.880 -928
Net Profit/Loss - EUR - - - - -2.203 -11.843 -18.665 -6.330 5.358 -2.549
Employees - - - - 4 5 5 4 4 4
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 4.1%, from 52.165 euro in the year 2023, to 53.994 euro in 2024. The Net Profit decreased by -5.328 euro, from 5.358 euro in 2023, to 0 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 - Sia Medica Help S.r.l. - CUI 40677164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.067 702 348 164 54 125
Current Assets - - - - 22.873 3.342 3.772 1.936 8.564 1.534
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.876 722 2.093 1.835 7.773 489
Cash - - - - 19.997 2.621 1.678 101 791 1.046
Shareholders Funds - - - - -2.161 -13.964 -32.319 -38.748 -33.273 -35.637
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.169 18.340 36.767 41.175 42.218 37.646
Income in Advance - - - - 11.272 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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.534 euro in 2024 which includes Inventories of 0 euro, Receivables of 489 euro and cash availability of 1.046 euro.
The company's Equity was valued at -35.637 euro, while total Liabilities amounted to 37.646 euro. Equity decreased by -2.549 euro, from -33.273 euro in 2023, to -35.637 in 2024.

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