The most important financial indicators for the company Samireg Medical Srl - Unique Identification Number 36602457:
sales in 2023 was
81.793
euro, registering a net profit of
72.702
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
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 decreased by -42.1%, from 141.603 euro in the year 2022, to 81.793 euro in 2023.
The Net Profit decreased by -62.771 euro, from 135.885 euro in 2022, to 72.702 in the last year.
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 -
Samireg Medical Srl - CUI 36602457
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
39.747
128.983
63.877
59.611
9.247
27.086
150.149
85.743
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
63
350
237
232
227
111.105
58.209
Cash
-
-
39.747
128.920
63.527
59.375
9.015
26.859
39.044
27.534
Shareholders Funds
-
-
37.944
100.294
34.341
15.586
254
19.520
135.934
72.751
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.804
28.689
29.536
44.025
8.994
7.566
14.215
12.992
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
"7219 - 7219"
CAEN Financial Year
7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
85.743 euro in 2023 which includes Inventories of
0 euro, Receivables of
58.209 euro and cash availability of
27.534 euro.
The company's Equity was valued at
72.751 euro, while total Liabilities amounted to
12.992 euro.
Equity decreased by -62.771 euro, from 135.934 euro in 2022, to 72.751 in 2023.
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