Financial results - SORAMA MEDICAL CENTER SRL

Financial Summary - Sorama Medical Center Srl
Unique identification code: 37295814
Registration number: J2017000986355
Nace: 8610
Sales - Ron
100.491
Net Profit - Ron
12.426
Employees
5
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Company Sorama Medical Center Srl with Fiscal Code 37295814 recorded a turnover of 2024 of 100.491, with a net profit of 12.426 and having an average number of employees of 5. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorama Medical Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 799 34.065 120.035 88.177 115.649 130.411 133.329 100.491
Total Income - EUR - - 921 34.065 120.266 89.564 115.725 130.632 133.332 115.478
Total Expenses - EUR - - 1.165 26.401 77.903 88.137 92.149 91.999 88.326 100.984
Gross Profit/Loss - EUR - - -245 7.664 42.364 1.427 23.575 38.633 45.006 14.494
Net Profit/Loss - EUR - - -272 7.324 41.161 604 22.435 37.328 43.673 12.426
Employees - - 0 4 4 4 4 4 4 5
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 -24.2%, from 133.329 euro in the year 2023, to 100.491 euro in 2024. The Net Profit decreased by -31.003 euro, from 43.673 euro in 2023, to 12.426 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sorama Medical Center Srl - CUI 37295814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11.968 29.874 62.861 66.747 47.281 29.818 25.470 70.600
Current Assets - - 802 12.698 12.882 5.063 24.175 34.172 54.981 20.703
Inventories - - 0 0 0 0 0 0 1.419 2.178
Receivables - - 0 1.714 4.290 3.906 2.394 2.476 7.225 336
Cash - - 802 10.984 8.591 1.157 21.781 31.696 46.337 18.189
Shareholders Funds - - -228 7.100 48.086 47.779 68.957 61.351 77.053 86.703
Social Capital - - 44 43 46 45 44 45 44 44
Debts - - 12.998 35.472 27.656 24.032 2.499 2.640 3.398 4.600
Income in Advance - - 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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.703 euro in 2024 which includes Inventories of 2.178 euro, Receivables of 336 euro and cash availability of 18.189 euro.
The company's Equity was valued at 86.703 euro, while total Liabilities amounted to 4.600 euro. Equity increased by 10.081 euro, from 77.053 euro in 2023, to 86.703 in 2024.

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