Financial results - SPRING MEDICAL HEALTH S.R.L.

Financial Summary - Spring Medical Health S.r.l.
Unique identification code: 38577309
Registration number: J2017001791327
Nace: 8622
Sales - Ron
50.529
Net Profit - Ron
24.587
Employees
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Company Spring Medical Health S.r.l. with Fiscal Code 38577309 recorded a turnover of 2024 of 50.529, with a net profit of 24.587 and having an average number of employees of - . 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 - Spring Medical Health S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 8.116 17.628 20.566 25.207 34.223 33.296 50.529
Total Income - EUR - - 0 8.116 17.628 20.566 25.642 34.676 37.421 57.111
Total Expenses - EUR - - 13 4.254 7.056 9.936 14.039 27.453 26.380 27.342
Gross Profit/Loss - EUR - - -13 3.862 10.572 10.631 11.603 7.224 11.041 29.769
Net Profit/Loss - EUR - - -13 3.619 10.043 10.201 11.093 6.322 9.208 24.587
Employees - - 0 0 0 0 0 0 0 0
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 52.6%, from 33.296 euro in the year 2023, to 50.529 euro in 2024. The Net Profit increased by 15.431 euro, from 9.208 euro in 2023, to 24.587 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 - Spring Medical Health S.r.l. - CUI 38577309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 127 2.653 15.581 11.529 10.236 29.385 73.908 60.845
Current Assets - - 44 1.109 811 4.930 9.510 3.980 3.937 34.895
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 386 143 156 212 0 1.143 20.505
Cash - - 44 723 668 4.773 9.297 3.980 2.794 14.389
Shareholders Funds - - 31 3.649 10.102 14.323 19.353 11.522 20.695 24.635
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 140 114 6.336 175 96 21.459 8.882 29.361
Income in Advance - - 0 0 0 2.001 1.521 1.311 49.615 42.761
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 34.895 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.505 euro and cash availability of 14.389 euro.
The company's Equity was valued at 24.635 euro, while total Liabilities amounted to 29.361 euro. Equity increased by 4.056 euro, from 20.695 euro in 2023, to 24.635 in 2024. The Debt Ratio was 30.3% in the year 2024.

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