The most important financial indicators for the company Sammarina Medical S.r.l. - Unique Identification Number 12077369:
sales in 2023 was
82.611
euro, registering a net profit of
-2.930
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 -52.3%, from 173.783 euro in the year 2022, to 82.611 euro in 2023.
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 -
Sammarina Medical S.r.l. - CUI 12077369
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
212.432
182.549
161.816
131.950
118.066
96.389
71.893
19.812
11.910
2.520
Current Assets
19.721
13.852
16.129
16.364
22.614
25.858
21.254
141.665
16.761
2.251
Inventories
5.048
5.549
6.813
6.205
6.093
11.179
7.869
8.695
5.742
460
Receivables
3.326
1.972
2.214
4.301
4.132
4.799
2.377
130.369
9.729
0
Cash
11.347
6.330
7.103
5.857
12.389
9.880
11.008
2.602
1.290
1.792
Shareholders Funds
37.756
46.368
63.952
70.449
49.079
39.143
37.777
139.722
5.111
2.165
Social Capital
2.231
2.250
18.349
18.038
17.707
17.364
17.035
16.657
16.709
16.658
Debts
68.968
44.674
115.271
13.219
43.044
53.114
39.961
20.658
26.087
2.606
Income in Advance
125.428
105.584
84.984
65.488
48.591
32.921
17.849
3.324
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.251 euro in 2023 which includes Inventories of
460 euro, Receivables of
0 euro and cash availability of
1.792 euro.
The company's Equity was valued at
2.165 euro, while total Liabilities amounted to
2.606 euro.
Equity decreased by -2.930 euro, from 5.111 euro in 2022, to 2.165 in 2023.
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Comments - Sammarina Medical S.r.l.