Financial results - SAMUEL-MED SRL

Financial Summary - Samuel-Med Srl
Unique identification code: 802616
Registration number: J32/963/1991
Nace: 1812
Sales - Ron
84.809
Net Profit - Ron
-6.285
Employees
2
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Company Samuel-Med Srl with Fiscal Code 802616 recorded a turnover of 2024 of 84.809, with a net profit of -6.285 and having an average number of employees of 2. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samuel-Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.736 119.227 118.981 95.044 95.823 81.006 83.059 84.371 73.458 84.809
Total Income - EUR 131.023 140.833 147.692 121.246 119.296 110.068 111.269 112.141 96.542 112.196
Total Expenses - EUR 129.701 141.504 143.041 140.396 131.540 110.695 118.646 116.855 94.497 116.771
Gross Profit/Loss - EUR 1.322 -672 4.651 -19.150 -12.244 -627 -7.377 -4.714 2.046 -4.575
Net Profit/Loss - EUR 1.322 -672 3.523 -20.101 -13.203 -1.222 -8.208 -5.558 1.311 -6.285
Employees 11 11 11 10 11 10 6 4 4 2
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. In the last year of activity, the sales increased by 16.1%, from 73.458 euro in the year 2023, to 84.809 euro in 2024. The Net Profit decreased by -1.304 euro, from 1.311 euro in 2023, to 0 in the last year.
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 - Samuel-Med Srl - CUI 802616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.893 26.619 26.819 26.114 25.400 20.566 14.198 11.520 9.290 7.272
Current Assets 35.711 34.481 42.826 32.002 26.646 34.716 27.052 19.340 22.800 16.257
Inventories 15.281 19.380 22.602 21.321 18.826 18.744 18.876 9.973 14.064 4.552
Receivables 14.150 13.118 15.152 9.210 7.055 14.156 5.705 8.377 6.434 8.895
Cash 6.281 1.983 5.072 1.471 766 1.816 2.471 989 2.302 2.810
Shareholders Funds -39.763 -40.029 -35.828 -55.272 -67.404 -71.495 -78.117 -83.917 -82.352 -88.176
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 102.367 101.129 105.474 113.388 119.450 126.777 119.367 114.777 114.442 111.706
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.257 euro in 2024 which includes Inventories of 4.552 euro, Receivables of 8.895 euro and cash availability of 2.810 euro.
The company's Equity was valued at -88.176 euro, while total Liabilities amounted to 111.706 euro. Equity decreased by -6.285 euro, from -82.352 euro in 2023, to -88.176 in 2024.

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