Financial results - SWISSMED SOVATA S.R.L.

Financial Summary - Swissmed Sovata S.r.l.
Unique identification code: 44331588
Registration number: J2021000882265
Nace: 8621
Sales - Ron
93.894
Net Profit - Ron
16.641
Employees
3
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Company Swissmed Sovata S.r.l. with Fiscal Code 44331588 recorded a turnover of 2024 of 93.894, with a net profit of 16.641 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Swissmed Sovata S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.174 69.927 83.583 93.894
Total Income - EUR - - - - - - 4.174 79.899 100.682 93.977
Total Expenses - EUR - - - - - - 5.372 36.499 50.744 74.737
Gross Profit/Loss - EUR - - - - - - -1.198 43.401 49.938 19.240
Net Profit/Loss - EUR - - - - - - -1.198 42.803 49.183 16.641
Employees - - - - - - 1 2 3 3
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 13.0%, from 83.583 euro in the year 2023, to 93.894 euro in 2024. The Net Profit decreased by -32.267 euro, from 49.183 euro in 2023, to 16.641 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 - Swissmed Sovata S.r.l. - CUI 44331588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 9.972 27.721 28.361
Current Assets - - - - - - 1.771 30.748 19.793 4.929
Inventories - - - - - - 461 29 150 5
Receivables - - - - - - 198 5.705 12.493 4.177
Cash - - - - - - 1.113 25.014 7.150 747
Shareholders Funds - - - - - - -1.157 37.373 41.099 20.574
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.953 3.346 6.416 12.716
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.929 euro in 2024 which includes Inventories of 5 euro, Receivables of 4.177 euro and cash availability of 747 euro.
The company's Equity was valued at 20.574 euro, while total Liabilities amounted to 12.716 euro. Equity decreased by -20.295 euro, from 41.099 euro in 2023, to 20.574 in 2024.

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