The most important financial indicators for the company Sor-Ines Med Srl - Unique Identification Number 24808802:
sales in 2023 was
127.716
euro, registering a net profit of
65.774
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de asistenţă medicală generală having the NACE code 8621.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 17.0%, from 109.453 euro in the year 2022, to 127.716 euro in 2023.
The Net Profit increased by 25.677 euro, from 40.219 euro in 2022, to 65.774 in the last year.
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 -
Sor-Ines Med Srl - CUI 24808802
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.973
5.014
990
68.486
79.463
105.415
98.988
69.087
64.861
60.227
Current Assets
44.848
54.521
38.539
9.847
11.260
11.936
36.800
31.781
16.612
54.056
Inventories
1.842
0
0
0
0
0
0
0
0
0
Receivables
1.086
1.289
8.324
7.421
6.703
8.983
11.340
5.890
9.386
10.105
Cash
41.921
53.232
30.215
2.425
4.557
2.952
25.461
25.891
7.226
43.951
Shareholders Funds
47.701
56.948
34.981
25.818
42.150
62.438
100.454
69.731
77.722
110.633
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.001
2.587
4.548
52.514
48.573
54.912
35.335
31.137
3.751
3.650
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
"8621 - 8621"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.056 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.105 euro and cash availability of
43.951 euro.
The company's Equity was valued at
110.633 euro, while total Liabilities amounted to
3.650 euro.
Equity increased by 33.146 euro, from 77.722 euro in 2022, to 110.633 in 2023.
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Comments - Sor-Ines Med Srl