The most important financial indicators for the company Sofcris Medical S.r.l. - Unique Identification Number 44353292:
sales in 2023 was
71.520
euro, registering a net profit of
34.457
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 10.7%, from 64.786 euro in the year 2022, to 71.520 euro in 2023.
The Net Profit increased by 6.351 euro, from 28.192 euro in 2022, to 34.457 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
16.476
12.743
9.554
Current Assets
-
-
-
-
-
-
-
8.256
29.024
58.251
Inventories
-
-
-
-
-
-
-
0
0
1.131
Receivables
-
-
-
-
-
-
-
5.442
5.370
47.179
Cash
-
-
-
-
-
-
-
2.814
23.655
9.941
Shareholders Funds
-
-
-
-
-
-
-
7.707
28.233
34.498
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
17.025
13.535
32.123
Income in Advance
-
-
-
-
-
-
-
0
0
18.936
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
58.251 euro in 2023 which includes Inventories of
1.131 euro, Receivables of
47.179 euro and cash availability of
9.941 euro.
The company's Equity was valued at
34.498 euro, while total Liabilities amounted to
32.123 euro.
Equity increased by 6.351 euro, from 28.233 euro in 2022, to 34.498 in 2023.
The Debt Ratio was 37.5% in the year 2023.
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Comments - Sofcris Medical S.r.l.