Financial results - SOFCRIS MEDICAL S.R.L.

Financial Summary - Sofcris Medical S.r.l.
Unique identification code: 44353292
Registration number: J16/1416/2021
Nace: 8622
Sales - Ron
87.981
Net Profit - Ron
31.404
Employees
2
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Company Sofcris Medical S.r.l. with Fiscal Code 44353292 recorded a turnover of 2024 of 87.981, with a net profit of 31.404 and having an average number of employees of 2. 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 - Sofcris Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 21.266 64.786 71.520 87.981
Total Income - EUR - - - - - - 21.266 64.787 75.314 106.761
Total Expenses - EUR - - - - - - 13.378 35.947 40.200 73.041
Gross Profit/Loss - EUR - - - - - - 7.888 28.840 35.114 33.720
Net Profit/Loss - EUR - - - - - - 7.667 28.192 34.457 31.404
Employees - - - - - - 2 2 2 2
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 23.7%, from 71.520 euro in the year 2023, to 87.981 euro in 2024. The Net Profit decreased by -2.861 euro, from 34.457 euro in 2023, to 31.404 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 - Sofcris Medical S.r.l. - CUI 44353292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 16.476 12.743 9.554 18.012
Current Assets - - - - - - 8.256 29.024 58.251 23.606
Inventories - - - - - - 0 0 1.131 0
Receivables - - - - - - 5.442 5.370 47.179 19.002
Cash - - - - - - 2.814 23.655 9.941 4.604
Shareholders Funds - - - - - - 7.707 28.233 34.498 31.445
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 17.025 13.535 32.123 10.174
Income in Advance - - - - - - 0 0 18.936 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 23.606 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.002 euro and cash availability of 4.604 euro.
The company's Equity was valued at 31.445 euro, while total Liabilities amounted to 10.174 euro. Equity decreased by -2.861 euro, from 34.498 euro in 2023, to 31.445 in 2024.

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