Financial results - SAMCO MEDICA SRL

Financial Summary - Samco Medica Srl
Unique identification code: 35336098
Registration number: J39/709/2015
Nace: 8621
Sales - Ron
118.951
Net Profit - Ron
96.273
Employee
2
The most important financial indicators for the company Samco Medica Srl - Unique Identification Number 35336098: sales in 2023 was 118.951 euro, registering a net profit of 96.273 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activităţi de asistenţă medicală generală having the NACE code 8621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Samco Medica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 22.171 39.145 48.241 61.291 74.140 85.566 93.491 118.951
Total Income - EUR - - 22.171 39.145 48.241 61.291 74.140 85.567 93.498 118.952
Total Expenses - EUR - - 13.301 12.140 21.209 23.108 29.111 23.533 25.562 21.490
Gross Profit/Loss - EUR - - 8.870 27.006 27.032 38.183 45.029 62.034 67.936 97.462
Net Profit/Loss - EUR - - 8.649 26.614 26.549 37.570 44.340 61.178 67.001 96.273
Employees - - 3 2 3 3 3 3 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 27.6%, from 93.491 euro in the year 2022, to 118.951 euro in 2023. The Net Profit increased by 29.475 euro, from 67.001 euro in 2022, to 96.273 in the last year.

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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 - Samco Medica Srl - CUI 35336098

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 454 511 265 143 168 170 6.509
Current Assets - - 9.343 35.470 28.559 39.080 49.315 62.906 48.196 23.388
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.886 3.948 4.583 5.506 5.889 32.250 34.160 20.514
Cash - - 6.457 31.522 23.976 33.574 43.426 30.657 14.036 2.874
Shareholders Funds - - 45 44 43 42 41 81 81 81
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 9.329 35.899 29.058 39.303 49.450 63.094 48.370 29.816
Income in Advance - - 0 0 0 0 0 0 0 0
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 "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 23.388 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.514 euro and cash availability of 2.874 euro.
The company's Equity was valued at 81 euro, while total Liabilities amounted to 29.816 euro.

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