Financial results - COMPLEX MEDICAL SALIX-MED SRL

Financial Summary - Complex Medical Salix-Med Srl
Unique identification code: 31354296
Registration number: J24/245/2013
Nace: 8690
Sales - Ron
-
Net Profit - Ron
-6.893
Employees
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Company Complex Medical Salix-Med Srl with Fiscal Code 31354296 recorded a turnover of 2024 of - , with a net profit of -6.893 and having an average number of employees of - . The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Medical Salix-Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 0 521 1.104 2.153 0 0
Total Income - EUR 0 599 - 0 0 521 48.850 2.153 3 0
Total Expenses - EUR 1.037 5.140 - 10.107 11.704 10.266 7.452 45.120 18.898 6.893
Gross Profit/Loss - EUR -1.037 -4.541 - -10.107 -11.704 -9.745 41.397 -42.967 -18.895 -6.893
Net Profit/Loss - EUR -1.037 -4.559 - -10.107 -11.704 -9.760 41.366 -42.989 -18.895 -6.893
Employees 0 0 - 0 0 0 0 2 1 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.
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 - Complex Medical Salix-Med Srl - CUI 31354296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.557 207.877 - 172.204 163.913 161.591 206.133 192.714 183.069 182.046
Current Assets 6.643 33.919 - 6.900 30.599 35.498 13.994 20.104 16.664 11.644
Inventories 942 6.397 - 6.173 5.171 9.938 9.717 16.414 16.364 11.339
Receivables 5.352 27.182 - 597 25.352 25.412 4.167 3.576 208 213
Cash 349 341 - 130 75 149 110 114 92 91
Shareholders Funds -2.929 -7.459 - -46.195 -33.078 -42.211 92 -42.896 -61.662 -68.210
Social Capital 45 45 - 43 84 83 81 81 81 80
Debts 35.254 250.369 - 226.373 228.644 240.334 220.035 255.714 261.395 261.900
Income in Advance 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 "8690 - 8690"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.644 euro in 2024 which includes Inventories of 11.339 euro, Receivables of 213 euro and cash availability of 91 euro.
The company's Equity was valued at -68.210 euro, while total Liabilities amounted to 261.900 euro. Equity decreased by -6.893 euro, from -61.662 euro in 2023, to -68.210 in 2024.

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