The most important financial indicators for the company S.g.t. Med Srl - Unique Identification Number 17503457:
sales in 2023 was
13.956
euro, registering a net profit of
-924
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 11.4%, from 12.564 euro in the year 2022, to 13.956 euro in 2023.
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 -
S.g.t. Med Srl - CUI 17503457
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
220
221
220
288
421
559
777
1.336
843
217
Current Assets
19.043
20.194
24.545
26.942
40.525
39.106
23.836
17.889
9.507
8.043
Inventories
0
0
0
29
51
50
49
48
48
48
Receivables
14.632
13.645
12.553
20.049
8.018
7.779
8.525
8.597
2.633
3.187
Cash
4.412
6.549
11.992
6.864
32.456
31.277
15.263
9.244
6.826
4.808
Shareholders Funds
16.892
17.481
19.824
27.719
37.712
34.591
18.642
12.355
4.354
3.417
Social Capital
8.077
8.144
8.061
7.925
7.779
7.628
7.484
7.318
7.341
7.318
Debts
2.368
3.556
6.058
0
3.372
4.935
5.482
5.755
5.374
4.573
Income in Advance
0
0
0
0
0
0
0
0
0
273
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7120 - 7120"
CAEN Financial Year
7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.043 euro in 2023 which includes Inventories of
48 euro, Receivables of
3.187 euro and cash availability of
4.808 euro.
The company's Equity was valued at
3.417 euro, while total Liabilities amounted to
4.573 euro.
Equity decreased by -924 euro, from 4.354 euro in 2022, to 3.417 in 2023.
The Debt Ratio was 55.3% in the year 2023.
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