Financial results - SOCIALMED SRL

Financial Summary - Socialmed Srl
Unique identification code: 28081889
Registration number: J05/291/2011
Nace: 7022
Sales - Ron
7.011
Net Profit - Ron
-19.040
Employees
1
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Company Socialmed Srl with Fiscal Code 28081889 recorded a turnover of 2024 of 7.011, with a net profit of -19.040 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.935 16.100 0 0 0 33.078 0 0 42.454 7.011
Total Income - EUR 46.466 16.371 30.346 0 0 37.295 24 11.348 42.454 7.011
Total Expenses - EUR 33.424 16.121 34.823 12.299 20.027 8.114 33.929 30.881 22.046 25.884
Gross Profit/Loss - EUR 13.042 250 -4.476 -12.299 -20.027 29.181 -33.905 -19.532 20.408 -18.873
Net Profit/Loss - EUR 11.656 86 -4.780 -12.299 -20.027 28.724 -33.905 -19.532 20.071 -19.040
Employees 1 2 4 1 1 1 2 2 1 1
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 decreased by -83.4%, from 42.454 euro in the year 2023, to 7.011 euro in 2024. The Net Profit decreased by -19.959 euro, from 20.071 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOCIALMED SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Socialmed Srl - CUI 28081889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.483 64.896 93.906 90.612 138.093 134.392 193.245 227.497 228.816 232.083
Current Assets 24.790 29.501 11.323 7.610 4.454 36.446 50.440 4.809 18.116 88.112
Inventories 6.498 9.796 6.480 6.361 2.778 0 8.176 0 309 382
Receivables 18.153 17.262 1.004 1.220 1.641 35.244 26.579 2.809 202 85.640
Cash 139 2.443 3.838 28 35 1.202 15.686 2.000 17.605 2.090
Shareholders Funds 1.440 1.511 -3.294 -15.533 26.054 54.284 19.175 -297 19.775 624
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.833 92.885 108.523 113.755 116.492 116.554 224.510 232.603 227.158 319.571
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.112 euro in 2024 which includes Inventories of 382 euro, Receivables of 85.640 euro and cash availability of 2.090 euro.
The company's Equity was valued at 624 euro, while total Liabilities amounted to 319.571 euro. Equity decreased by -19.040 euro, from 19.775 euro in 2023, to 624 in 2024.

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