Financial results - SOFANAMED SRL

Financial Summary - Sofanamed Srl
Unique identification code: 38315057
Registration number: J2017003127221
Nace: 8622
Sales - Ron
67.890
Net Profit - Ron
-9.629
Employees
1
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Company Sofanamed Srl with Fiscal Code 38315057 recorded a turnover of 2024 of 67.890, with a net profit of -9.629 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 561 7.651 13.803 21.895 39.880 41.591 54.690 67.890
Total Income - EUR - - 561 7.652 13.803 21.895 39.883 41.593 54.738 67.975
Total Expenses - EUR - - 208 6.486 2.071 3.751 6.254 12.022 25.423 75.594
Gross Profit/Loss - EUR - - 353 1.165 11.732 18.145 33.629 29.571 29.315 -7.619
Net Profit/Loss - EUR - - 336 936 11.318 17.488 32.576 28.348 28.768 -9.629
Employees - - 0 0 0 0 0 0 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 increased by 24.8%, from 54.690 euro in the year 2023, to 67.890 euro in 2024. The Net Profit decreased by -28.607 euro, from 28.768 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 - Sofanamed Srl - CUI 38315057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 114 247 89 0 66.220 85.143 121.565 124.598
Current Assets - - 282 1.160 12.973 30.025 24.473 15.573 15.577 9.596
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 214 5.715 12.704 23.441 1.908 3.489 3.052
Cash - - 282 947 7.258 17.322 1.032 13.665 12.088 6.543
Shareholders Funds - - 380 1.309 12.601 29.850 61.764 29.471 58.149 48.196
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 17 98 460 175 28.929 71.246 78.993 85.999
Income in Advance - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.596 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.052 euro and cash availability of 6.543 euro.
The company's Equity was valued at 48.196 euro, while total Liabilities amounted to 85.999 euro. Equity decreased by -9.629 euro, from 58.149 euro in 2023, to 48.196 in 2024.

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