Financial results - SUPERMED S.R.L.

Financial Summary - Supermed S.r.l.
Unique identification code: 15678126
Registration number: J16/1216/2003
Nace: 8622
Sales - Ron
17.407
Net Profit - Ron
-2.985
Employees
4
Open Account
Company Supermed S.r.l. with Fiscal Code 15678126 recorded a turnover of 2024 of 17.407, with a net profit of -2.985 and having an average number of employees of 4. 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 - Supermed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.009 22.384 18.804 11.149 23.370 4.734 2.082 13.750 15.342 17.407
Total Income - EUR 24.009 22.718 18.804 11.579 30.925 4.734 2.082 13.750 16.147 17.407
Total Expenses - EUR 17.813 17.611 16.292 9.923 18.287 12.329 10.611 15.741 20.632 19.834
Gross Profit/Loss - EUR 6.196 5.107 2.513 1.656 12.639 -7.595 -8.529 -1.990 -4.485 -2.426
Net Profit/Loss - EUR 5.475 4.880 1.960 1.348 12.118 -7.637 -8.591 -2.403 -4.647 -2.985
Employees 4 5 3 3 3 3 3 3 3 4
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 14.1%, from 15.342 euro in the year 2023, to 17.407 euro in 2024.
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 - Supermed S.r.l. - CUI 15678126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 234 10.988 7.496 4.546 29.372 22.828 16.479 10.695 4.847 0
Current Assets 4.534 2.434 2.186 1.169 5.106 657 408 1.003 1.567 274
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 245 242 236 232 228 223 218 219 0 0
Cash 4.289 2.192 1.950 936 4.878 434 189 784 1.567 274
Shareholders Funds -1.390 3.504 2.065 1.451 12.219 4.350 -4.338 -6.754 -11.380 -14.301
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 6.158 9.919 7.617 4.263 22.259 19.134 21.224 18.451 17.794 14.575
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 274 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 274 euro.
The company's Equity was valued at -14.301 euro, while total Liabilities amounted to 14.575 euro. Equity decreased by -2.985 euro, from -11.380 euro in 2023, to -14.301 in 2024.

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