Financial results - SYA MED CARE S.R.L.

Financial Summary - Sya Med Care S.r.l.
Unique identification code: 40096889
Registration number: J04/1685/2018
Nace: 8621
Sales - Ron
125.092
Net Profit - Ron
15.820
Employees
4
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Company Sya Med Care S.r.l. with Fiscal Code 40096889 recorded a turnover of 2024 of 125.092, with a net profit of 15.820 and having an average number of employees of 4. 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 - Sya Med Care S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 19.036 15.158 56.105 125.092
Total Income - EUR - - - - 0 0 19.036 15.158 56.105 125.092
Total Expenses - EUR - - - - 5.685 2.641 21.296 35.443 56.858 105.519
Gross Profit/Loss - EUR - - - - -5.685 -2.641 -2.260 -20.286 -753 19.573
Net Profit/Loss - EUR - - - - -5.685 -2.641 -2.431 -20.437 -1.314 15.820
Employees - - - - 0 1 1 1 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 124.2%, from 56.105 euro in the year 2023, to 125.092 euro in 2024. The Net Profit increased by 15.820 euro, from 0 euro in 2023, to 15.820 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 - Sya Med Care S.r.l. - CUI 40096889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.332 8.174 15.784 39.256 29.186 37.369
Current Assets - - - - 3.079 2.969 3.240 3.084 7.141 14.290
Inventories - - - - 2.965 2.945 2.941 2.889 3.046 3.029
Receivables - - - - 0 0 0 203 3.578 1.293
Cash - - - - 115 24 299 -7 518 9.968
Shareholders Funds - - - - -5.643 -8.177 -10.426 -30.896 -32.116 -16.117
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 17.054 19.319 29.450 73.236 68.700 68.111
Income in Advance - - - - 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 "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 14.290 euro in 2024 which includes Inventories of 3.029 euro, Receivables of 1.293 euro and cash availability of 9.968 euro.
The company's Equity was valued at -16.117 euro, while total Liabilities amounted to 68.111 euro. Equity increased by 15.820 euro, from -32.116 euro in 2023, to -16.117 in 2024.

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