The most important financial indicators for the company Sofigin Med 2015 Srl - Unique Identification Number 35099706:
sales in 2023 was
121.546
euro, registering a net profit of
97.741
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 decreased by -8.6%, from 133.411 euro in the year 2022, to 121.546 euro in 2023.
The Net Profit decreased by -1.136 euro, from 99.177 euro in 2022, to 97.741 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 -
Sofigin Med 2015 Srl - CUI 35099706
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
49.093
36.107
26.704
13.297
3.844
2.516
Current Assets
-
-
76.660
170.046
134.827
75.216
59.051
78.288
96.728
95.991
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
728
1.219
1.276
44.037
47.149
77.679
52.094
Cash
-
-
76.660
169.317
133.608
73.939
15.014
31.139
18.035
43.897
Shareholders Funds
-
-
75.706
168.616
183.948
108.220
84.193
90.281
99.226
97.789
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
953
1.429
1.366
4.400
2.720
2.421
1.349
1.724
Income in Advance
-
-
0
0
0
0
0
0
0
0
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
95.991 euro in 2023 which includes Inventories of
0 euro, Receivables of
52.094 euro and cash availability of
43.897 euro.
The company's Equity was valued at
97.789 euro, while total Liabilities amounted to
1.724 euro.
Equity decreased by -1.136 euro, from 99.226 euro in 2022, to 97.789 in 2023.
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