Financial results - SOFMED CLINIC S.R.L.

Financial Summary - Sofmed Clinic S.r.l.
Unique identification code: 25571363
Registration number: J29/892/2009
Nace: 8622
Sales - Ron
100.350
Net Profit - Ron
80.865
Employee
1
The most important financial indicators for the company Sofmed Clinic S.r.l. - Unique Identification Number 25571363: sales in 2023 was 100.350 euro, registering a net profit of 80.865 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sofmed Clinic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.602 14.096 15.229 20.194 25.085 30.538 22.564 35.380 87.746 100.350
Total Income - EUR 13.602 14.096 15.229 20.442 25.085 30.538 27.733 35.380 89.009 105.371
Total Expenses - EUR 12.970 12.373 3.636 13.442 13.163 21.371 19.463 16.882 25.542 23.569
Gross Profit/Loss - EUR 632 1.722 11.593 7.000 11.922 9.167 8.269 18.498 63.467 81.802
Net Profit/Loss - EUR 224 1.286 11.136 6.387 11.168 8.251 7.484 17.564 62.721 80.865
Employees 0 0 0 1 5 1 1 1 1 1
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 14.7%, from 87.746 euro in the year 2022, to 100.350 euro in 2023. The Net Profit increased by 18.333 euro, from 62.721 euro in 2022, to 80.865 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sofmed Clinic S.r.l. - CUI 25571363

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 6.426 22.190 16.008 30.585 18.191 12.439 5.830 2.674
Current Assets 2.384 3.640 0 2.193 2.159 1.014 14.524 37.367 107.105 131.572
Inventories 0 0 0 0 0 0 0 0 0 1.217
Receivables 1.529 494 0 0 0 8 8 8 99.839 116.467
Cash 855 3.146 0 2.193 2.159 1.005 14.516 37.360 7.267 13.888
Shareholders Funds 2.242 3.546 53 6.439 17.489 25.402 32.404 49.250 112.124 132.606
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 142 94 6.373 17.943 678 6.197 312 556 811 1.640
Income in Advance 0 0 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 131.572 euro in 2023 which includes Inventories of 1.217 euro, Receivables of 116.467 euro and cash availability of 13.888 euro.
The company's Equity was valued at 132.606 euro, while total Liabilities amounted to 1.640 euro. Equity increased by 20.822 euro, from 112.124 euro in 2022, to 132.606 in 2023.

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