Financial results - SOMED CONSULT SRL

Financial Summary - Somed Consult Srl
Unique identification code: 16215707
Registration number: J2004000430298
Nace: 7020
Sales - Ron
3.225.935
Net Profit - Ron
91.313
Employees
1
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Company Somed Consult Srl with Fiscal Code 16215707 recorded a turnover of 2024 of 3.225.935, with a net profit of 91.313 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Somed Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.827.518 2.564.074 2.456.110 2.407.319 2.315.754 2.149.981 2.585.521 4.048.794 3.161.015 3.225.935
Total Income - EUR 1.853.222 2.579.356 2.495.954 2.497.097 2.330.895 2.148.278 2.598.840 4.049.189 3.168.874 3.245.142
Total Expenses - EUR 1.751.019 2.418.052 2.369.618 2.408.032 2.264.009 2.160.256 2.499.148 3.792.748 2.981.005 3.132.836
Gross Profit/Loss - EUR 102.203 161.305 126.336 89.065 66.886 -11.978 99.692 256.441 187.869 112.306
Net Profit/Loss - EUR 81.904 131.687 100.481 72.072 53.412 -13.952 81.501 209.501 158.843 91.313
Employees 1 1 1 1 1 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 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 2.6%, from 3.161.015 euro in the year 2023, to 3.225.935 euro in 2024. The Net Profit decreased by -66.643 euro, from 158.843 euro in 2023, to 91.313 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 - Somed Consult Srl - CUI 16215707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.181 49.985 111.889 31.402 88.877 64.376 62.770 40.616 35.844 61.429
Current Assets 178.907 297.086 349.276 396.524 312.797 253.814 326.038 515.220 546.468 627.987
Inventories 0 1.317 0 0 0 0 0 0 0 0
Receivables 168.804 294.426 327.951 315.551 309.690 249.327 324.264 419.263 543.332 621.480
Cash 10.103 1.342 21.325 80.973 3.107 4.486 1.774 95.957 3.136 6.508
Shareholders Funds 227.834 131.741 229.992 297.844 345.488 318.371 360.468 441.106 565.563 649.563
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.948 216.091 232.014 130.625 57.307 198 30.280 116.089 18.694 40.414
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 627.987 euro in 2024 which includes Inventories of 0 euro, Receivables of 621.480 euro and cash availability of 6.508 euro.
The company's Equity was valued at 649.563 euro, while total Liabilities amounted to 40.414 euro. Equity increased by 87.161 euro, from 565.563 euro in 2023, to 649.563 in 2024.

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