Company S Med Estetic Grup S.r.l. with Fiscal Code 40378065
recorded a turnover of 2024 of
- ,
with a net profit of
-12.574
and having an average number of employees of
1.
The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
S Med Estetic Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
29.615
29.403
0
0
Total Income - EUR
-
-
-
-
0
5.440
33.712
38.530
11.917
0
Total Expenses - EUR
-
-
-
-
68
7.015
31.690
37.357
27.663
12.574
Gross Profit/Loss - EUR
-
-
-
-
-68
-1.575
2.022
1.173
-15.746
-12.574
Net Profit/Loss - EUR
-
-
-
-
-68
-1.575
1.726
879
-15.746
-12.574
Employees
-
-
-
-
0
0
4
5
3
1
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.
Check the financial reports for the company - S Med Estetic Grup S.r.l.
Financial Rating - S MED ESTETIC GRUP S.R.L.
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Financial Rating
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Prob. of insolvency - S Med Estetic Grup S.r.l.
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Insolvency Probability
Financial Reports - S Med Estetic Grup S.r.l.
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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 Med Estetic Grup S.r.l. - CUI 40378065
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
36.122
30.513
26.389
22.380
18.348
Current Assets
-
-
-
-
42
41.388
18.731
26.502
19.930
19.819
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
41.347
1.491
22.830
6.141
6.107
Cash
-
-
-
-
42
41
17.240
3.672
13.789
13.712
Shareholders Funds
-
-
-
-
-26
-1.600
161
1.041
-14.708
-27.200
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
68
43.204
18.570
25.461
33.984
42.461
Income in Advance
-
-
-
-
0
35.907
30.513
26.389
23.035
22.906
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
"8623 - 8623"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.819 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.107 euro and cash availability of
13.712 euro.
The company's Equity was valued at
-27.200 euro, while total Liabilities amounted to
42.461 euro.
Equity decreased by -12.574 euro, from -14.708 euro in 2023, to -27.200 in 2024.
The Debt Ratio was 111.3% in the year 2024.
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