Financial results - SOFIMED HELP ID S.R.L.

Financial Summary - Sofimed Help Id S.r.l.
Unique identification code: 38742759
Registration number: J2018000091173
Nace: 8621
Sales - Ron
66.101
Net Profit - Ron
8.858
Employees
5
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Company Sofimed Help Id S.r.l. with Fiscal Code 38742759 recorded a turnover of 2024 of 66.101, with a net profit of 8.858 and having an average number of employees of 5. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofimed Help Id S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.178 28.357 42.841 31.066 45.022 62.870 66.101
Total Income - EUR - - - 16.178 28.357 42.841 31.066 45.022 62.870 66.234
Total Expenses - EUR - - - 13.669 26.571 28.501 30.184 46.524 52.141 55.429
Gross Profit/Loss - EUR - - - 2.509 1.786 14.341 882 -1.502 10.729 10.805
Net Profit/Loss - EUR - - - 2.193 1.502 13.912 609 -1.884 10.132 8.858
Employees - - - 2 3 4 4 7 5 5
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 5.7%, from 62.870 euro in the year 2023, to 66.101 euro in 2024. The Net Profit decreased by -1.218 euro, from 10.132 euro in 2023, to 8.858 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 - Sofimed Help Id S.r.l. - CUI 38742759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 4.836 5.351 15.871 4.605 8.059 14.162 13.014
Inventories - - - 0 0 0 0 221 741 463
Receivables - - - 3.149 4.397 3.421 3.351 4.665 11.455 3.462
Cash - - - 1.687 954 12.450 1.254 3.173 1.966 9.090
Shareholders Funds - - - 2.236 3.706 13.992 2.287 409 10.540 8.951
Social Capital - - - 43 53 52 51 51 51 50
Debts - - - 2.599 1.645 1.879 2.319 7.649 3.622 4.063
Income in Advance - - - 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.014 euro in 2024 which includes Inventories of 463 euro, Receivables of 3.462 euro and cash availability of 9.090 euro.
The company's Equity was valued at 8.951 euro, while total Liabilities amounted to 4.063 euro. Equity decreased by -1.530 euro, from 10.540 euro in 2023, to 8.951 in 2024.

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