Financial results - SORIAMED SRL

Financial Summary - Soriamed Srl
Unique identification code: 16951940
Registration number: J18/734/2004
Nace: 8622
Sales - Ron
12.687
Net Profit - Ron
-1.466
Employees
1
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Company Soriamed Srl with Fiscal Code 16951940 recorded a turnover of 2024 of 12.687, with a net profit of -1.466 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soriamed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 324 0 2.882 12.046 12.189 8.466 12.497 16.143 13.007 12.687
Total Income - EUR 423 18 2.885 12.055 12.200 8.470 12.501 16.192 13.036 12.687
Total Expenses - EUR 2.213 948 4.638 9.487 9.420 7.874 10.231 10.424 11.520 13.780
Gross Profit/Loss - EUR -1.790 -930 -1.754 2.568 2.780 595 2.270 5.767 1.516 -1.093
Net Profit/Loss - EUR -1.802 -931 -1.781 2.448 2.658 536 2.270 5.643 1.401 -1.466
Employees 0 0 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 decreased by -1.9%, from 13.007 euro in the year 2023, to 12.687 euro in 2024. The Net Profit decreased by -1.393 euro, from 1.401 euro in 2023, to 0 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 - Soriamed Srl - CUI 16951940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.852 1.575 2.026 2.680 3.433 1.489 3.006 6.398 4.596 1.178
Inventories 0 0 0 193 0 0 0 0 0 0
Receivables 934 0 0 0 0 0 0 3.415 0 0
Cash 1.081 7 482 961 1.926 7 1.553 1.476 4.596 1.178
Shareholders Funds 8.771 1.297 -506 1.951 2.709 585 2.318 5.691 3.670 95
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81 278 2.532 728 724 904 688 706 926 1.097
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.178 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.178 euro.
The company's Equity was valued at 95 euro, while total Liabilities amounted to 1.097 euro. Equity decreased by -3.554 euro, from 3.670 euro in 2023, to 95 in 2024.

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