Financial results - S.G.T. MED SRL

Financial Summary - S.g.t. Med Srl
Unique identification code: 17503457
Registration number: J04/809/2005
Nace: 7120
Sales - Ron
-
Net Profit - Ron
Employees
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Company S.g.t. Med Srl with Fiscal Code 17503457 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.g.t. Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.910 159.319 129.664 136.557 45.198 6.146 13.688 12.564 13.956 0
Total Income - EUR 111.911 159.319 129.904 136.801 46.295 6.699 13.762 12.808 13.956 0
Total Expenses - EUR 111.364 156.927 119.963 126.072 48.228 21.935 19.499 20.724 14.740 0
Gross Profit/Loss - EUR 546 2.393 9.942 10.728 -1.933 -15.236 -5.737 -7.916 -784 0
Net Profit/Loss - EUR 448 2.521 8.231 9.362 -2.390 -15.293 -5.874 -8.039 -924 0
Employees 5 5 4 4 2 1 1 1 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 - S.g.t. Med Srl - CUI 17503457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 843 1.336 777 559 421 288 220 221 220 219
Current Assets 20.194 24.545 26.942 40.525 39.106 23.836 17.889 9.507 8.043 7.998
Inventories 0 0 29 51 50 49 48 48 48 48
Receivables 13.645 12.553 20.049 8.018 7.779 8.525 8.597 2.633 3.187 3.169
Cash 6.549 11.992 6.864 32.456 31.277 15.263 9.244 6.826 4.808 4.781
Shareholders Funds 17.481 19.824 27.719 37.712 34.591 18.642 12.355 4.354 3.417 3.398
Social Capital 8.144 8.061 7.925 7.779 7.628 7.484 7.318 7.341 7.318 7.277
Debts 3.556 6.058 0 3.372 4.935 5.482 5.755 5.374 4.573 4.547
Income in Advance 0 0 0 0 0 0 0 0 273 272
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 "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 7.998 euro in 2024 which includes Inventories of 48 euro, Receivables of 3.169 euro and cash availability of 4.781 euro.
The company's Equity was valued at 3.398 euro, while total Liabilities amounted to 4.547 euro. The Debt Ratio was 55.3% in the year 2024.

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