Financial results - SOLMED PROIECT S.R.L.

Financial Summary - Solmed Proiect S.r.l.
Unique identification code: 38986397
Registration number: J40/3281/2018
Nace: 4669
Sales - Ron
238.191
Net Profit - Ron
99.688
Employees
2
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Company Solmed Proiect S.r.l. with Fiscal Code 38986397 recorded a turnover of 2024 of 238.191, with a net profit of 99.688 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.743 33.053 70.351 120.846 93.879 265.460 238.191
Total Income - EUR - - - 5.745 33.080 70.861 120.985 93.980 265.693 238.364
Total Expenses - EUR - - - 7.794 36.335 50.812 89.201 47.668 122.574 133.414
Gross Profit/Loss - EUR - - - -2.049 -3.255 20.049 31.784 46.312 143.119 104.950
Net Profit/Loss - EUR - - - -2.148 -3.586 18.828 30.599 45.495 140.595 99.688
Employees - - - 1 1 1 1 1 2 2
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 decreased by -9.8%, from 265.460 euro in the year 2023, to 238.191 euro in 2024. The Net Profit decreased by -40.121 euro, from 140.595 euro in 2023, to 99.688 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 - Solmed Proiect S.r.l. - CUI 38986397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 640 459 293 125 0
Current Assets - - - 6.860 33.199 53.343 87.987 118.633 218.024 248.654
Inventories - - - 0 134 128 267 1.158 530 22
Receivables - - - 287 5.845 18.464 53.919 49.600 93.469 160.048
Cash - - - 6.574 27.219 34.751 33.801 67.875 124.025 88.584
Shareholders Funds - - - -2.105 -5.650 13.286 30.639 45.536 140.644 99.750
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.965 38.849 40.697 57.218 74.268 77.071 145.013
Income in Advance - - - 0 0 0 588 496 435 3.891
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.654 euro in 2024 which includes Inventories of 22 euro, Receivables of 160.048 euro and cash availability of 88.584 euro.
The company's Equity was valued at 99.750 euro, while total Liabilities amounted to 145.013 euro. Equity decreased by -40.108 euro, from 140.644 euro in 2023, to 99.750 in 2024. The Debt Ratio was 58.3% in the year 2024.

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