Financial results - SOLUM-MEDIUM SRL

Financial Summary - Solum-Medium Srl
Unique identification code: 3178127
Registration number: J24/18/1993
Nace: 4711
Sales - Ron
19.888
Net Profit - Ron
-11.947
Employees
1
Open Account
Company Solum-Medium Srl with Fiscal Code 3178127 recorded a turnover of 2024 of 19.888, with a net profit of -11.947 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solum-Medium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.343 103.367 97.291 68.584 61.655 37.609 33.790 26.723 34.803 19.888
Total Income - EUR 132.462 111.216 97.368 68.584 61.656 37.609 33.790 26.750 34.803 20.725
Total Expenses - EUR 130.426 110.031 109.567 78.430 72.191 47.094 43.437 41.722 44.309 32.464
Gross Profit/Loss - EUR 2.036 1.186 -12.199 -9.846 -10.535 -9.485 -9.647 -14.973 -9.505 -11.740
Net Profit/Loss - EUR 1.719 996 -13.172 -10.532 -11.151 -9.860 -9.985 -15.240 -9.853 -11.947
Employees 5 5 4 3 3 2 2 2 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 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 -42.5%, from 34.803 euro in the year 2023, to 19.888 euro in 2024.
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 - Solum-Medium Srl - CUI 3178127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.951 35.594 33.199 31.339 29.470 27.707 25.964 24.912 23.708 22.453
Current Assets 13.680 18.188 9.615 16.269 15.375 10.349 7.485 10.522 6.774 7.181
Inventories 12.288 11.178 9.105 14.875 13.482 8.295 4.784 7.529 2.282 1.519
Receivables 511 416 419 587 1.830 1.571 348 2.739 4.215 4.635
Cash 881 6.594 91 808 63 482 2.352 254 277 1.027
Shareholders Funds 2.296 3.269 -9.959 -20.308 -31.067 -40.338 -49.428 -64.821 -74.478 -86.008
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 47.335 50.513 52.773 67.917 75.911 78.394 82.876 100.256 104.960 115.642
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.181 euro in 2024 which includes Inventories of 1.519 euro, Receivables of 4.635 euro and cash availability of 1.027 euro.
The company's Equity was valued at -86.008 euro, while total Liabilities amounted to 115.642 euro. Equity decreased by -11.947 euro, from -74.478 euro in 2023, to -86.008 in 2024.

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