Financial results - SOFIMED IAŞI SRL

Financial Summary - Sofimed Iaşi Srl
Unique identification code: 37155047
Registration number: J2017000476225
Nace: 8610
Sales - Ron
772.413
Net Profit - Ron
10.502
Employees
12
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Company Sofimed Iaşi Srl with Fiscal Code 37155047 recorded a turnover of 2024 of 772.413, with a net profit of 10.502 and having an average number of employees of 12. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofimed Iaşi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 59.550 21.700 132.686 227.711 474.898 636.306 726.794 772.413
Total Income - EUR - - 81.858 22.270 132.688 235.936 475.101 646.042 734.122 782.308
Total Expenses - EUR - - 97.756 62.294 198.069 247.114 429.202 581.583 709.771 768.974
Gross Profit/Loss - EUR - - -15.898 -40.024 -65.381 -11.178 45.899 64.459 24.352 13.334
Net Profit/Loss - EUR - - -17.773 -40.247 -66.708 -13.329 41.576 57.998 18.357 10.502
Employees - - 2 6 10 13 11 11 10 12
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 6.9%, from 726.794 euro in the year 2023, to 772.413 euro in 2024. The Net Profit decreased by -7.752 euro, from 18.357 euro in 2023, to 10.502 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 Iaşi Srl - CUI 37155047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.913 2.191 1.468 63.891 59.347 137.450 192.525
Current Assets - - 2.933 2.754 10.211 14.912 26.460 65.083 48.191 41.502
Inventories - - 192 1.674 2.636 7.354 13.265 17.138 15.734 16.967
Receivables - - 965 203 1.551 2.263 3.071 770 5.072 12.377
Cash - - 1.776 876 6.024 5.295 10.124 47.174 27.385 12.158
Shareholders Funds - - -17.729 -57.651 -123.243 -72.165 -29.029 25.755 44.034 43.969
Social Capital - - 44 43 42 62.112 60.734 60.923 60.738 60.398
Debts - - 20.662 63.317 135.644 88.545 119.380 98.675 141.607 190.058
Income in Advance - - 0 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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.502 euro in 2024 which includes Inventories of 16.967 euro, Receivables of 12.377 euro and cash availability of 12.158 euro.
The company's Equity was valued at 43.969 euro, while total Liabilities amounted to 190.058 euro. Equity increased by 182 euro, from 44.034 euro in 2023, to 43.969 in 2024.

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