Financial results - SOFIANIS MEDICAL S.R.L.

Financial Summary - Sofianis Medical S.r.l.
Unique identification code: 41411054
Registration number: J08/2432/2019
Nace: 8622
Sales - Ron
20.456
Net Profit - Ron
6.453
Employees
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Company Sofianis Medical S.r.l. with Fiscal Code 41411054 recorded a turnover of 2024 of 20.456, with a net profit of 6.453 and having an average number of employees of - . 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 - Sofianis Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.555 17.057 21.834 15.508 19.813 20.456
Total Income - EUR - - - - 3.555 17.057 21.834 15.508 19.960 20.470
Total Expenses - EUR - - - - 1.256 7.774 9.138 5.433 14.771 12.258
Gross Profit/Loss - EUR - - - - 2.300 9.283 12.696 10.075 5.189 8.212
Net Profit/Loss - EUR - - - - 2.193 9.019 12.478 9.578 4.280 6.453
Employees - - - - 0 0 1 0 0 0
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 3.8%, from 19.813 euro in the year 2023, to 20.456 euro in 2024. The Net Profit increased by 2.196 euro, from 4.280 euro in 2023, to 6.453 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 - Sofianis Medical S.r.l. - CUI 41411054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 512 318 2.786 2.778 1.480
Current Assets - - - - 2.902 11.992 12.751 7.371 12.214 15.515
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.132 937 0 3.180 1.674 1.206
Cash - - - - 1.769 11.056 12.751 4.191 10.540 14.309
Shareholders Funds - - - - 2.235 9.144 12.727 9.833 9.838 9.803
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 667 3.360 343 323 5.154 7.192
Income in Advance - - - - 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 15.515 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.206 euro and cash availability of 14.309 euro.
The company's Equity was valued at 9.803 euro, while total Liabilities amounted to 7.192 euro. Equity increased by 20 euro, from 9.838 euro in 2023, to 9.803 in 2024.

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