Financial results - SOS MEDVIS HEALTHCARE S.R.L.

Financial Summary - Sos Medvis Healthcare S.r.l.
Unique identification code: 44395158
Registration number: J35/2263/2021
Nace: 8690
Sales - Ron
5.952
Net Profit - Ron
14.442
Employees
1
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Company Sos Medvis Healthcare S.r.l. with Fiscal Code 44395158 recorded a turnover of 2024 of 5.952, with a net profit of 14.442 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sos Medvis Healthcare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.666.403 2.658.610 6.070 5.952
Total Income - EUR - - - - - - 3.671.303 2.769.217 86.463 80.550
Total Expenses - EUR - - - - - - 2.087.962 1.333.029 60.814 58.939
Gross Profit/Loss - EUR - - - - - - 1.583.341 1.436.189 25.649 21.611
Net Profit/Loss - EUR - - - - - - 1.355.829 1.213.893 16.438 14.442
Employees - - - - - - 1 1 0 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 -1.4%, from 6.070 euro in the year 2023, to 5.952 euro in 2024. The Net Profit decreased by -1.904 euro, from 16.438 euro in 2023, to 14.442 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 - Sos Medvis Healthcare S.r.l. - CUI 44395158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 103.247 82.767 53.639 26.003
Current Assets - - - - - - 1.657.654 1.144.623 1.116.051 1.088.900
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 18.194 63.324 39.447 17.538
Cash - - - - - - 1.639.461 1.081.300 1.076.603 7.895
Shareholders Funds - - - - - - 1.355.870 1.213.941 1.169.917 49.595
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 405.032 14.410 2.462 1.065.308
Income in Advance - - - - - - 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.088.900 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.538 euro and cash availability of 7.895 euro.
The company's Equity was valued at 49.595 euro, while total Liabilities amounted to 1.065.308 euro. Equity decreased by -1.113.784 euro, from 1.169.917 euro in 2023, to 49.595 in 2024.

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