Financial results - SOLMED S.R.L.

Financial Summary - Solmed S.r.l.
Unique identification code: 15746484
Registration number: J2023000276118
Nace: 3900
Sales - Ron
-
Net Profit - Ron
-9.718
Employees
Open Account
Company Solmed S.r.l. with Fiscal Code 15746484 recorded a turnover of 2024 of - , with a net profit of -9.718 and having an average number of employees of - . The company operates in the field of Activităţi şi servicii de decontaminare having the NACE code 3900.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solmed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.848 98.778 47.076 41.109 77.364 155.565 115.648 0 - 0
Total Income - EUR 38.891 98.839 47.081 41.116 77.366 155.566 115.649 206.523 - 18.031
Total Expenses - EUR 52.363 74.144 62.564 78.665 87.341 80.252 59.759 119.419 - 27.748
Gross Profit/Loss - EUR -13.472 24.695 -15.483 -37.549 -9.975 75.314 55.890 87.103 - -9.718
Net Profit/Loss - EUR -14.666 23.707 -15.954 -37.960 -10.748 73.758 54.872 85.038 - -9.718
Employees 2 5 4 3 4 3 2 1 - 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.
Sales - Ron
Net Profit - Ron
Employees

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SOLMED S.R.L.

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Solmed S.r.l.

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Solmed S.r.l.

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Solmed S.r.l.

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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 - Solmed S.r.l. - CUI 15746484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.103 97.423 103.366 96.815 90.709 97.782 93.569 10.066 - 12.625
Current Assets 72.421 76.480 31.015 31.937 43.294 73.256 73.143 124.973 - 16.218
Inventories 1.196 1.676 2.545 3.379 1.197 1.174 1.148 1.152 - 0
Receivables 40.879 30.459 23.039 26.725 38.604 54.093 36.578 113.994 - 10.637
Cash 30.347 44.345 5.431 1.833 3.493 17.989 35.417 9.828 - 5.581
Shareholders Funds 63.701 86.758 46.294 7.484 -3.409 70.414 123.725 100.893 - -1.250
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 108.823 87.144 88.107 121.268 137.412 100.624 42.987 34.146 - 30.224
Income in Advance 0 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 "3900 - 3900"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.218 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.637 euro and cash availability of 5.581 euro.
The company's Equity was valued at -1.250 euro, while total Liabilities amounted to 30.224 euro. Equity decreased by -101.274 euro, from 100.893 euro in 2022, to -1.250 in 2024.

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