Financial results - SAMUEL-MED SRL

Financial Summary - Samuel-Med Srl
Unique identification code: 802616
Registration number: J32/963/1991
Nace: 1812
Sales - Ron
73.458
Net Profit - Ron
1.311
Employee
4
The most important financial indicators for the company Samuel-Med Srl - Unique Identification Number 802616: sales in 2023 was 73.458 euro, registering a net profit of 1.311 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Samuel-Med Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 97.686 114.736 119.227 118.981 95.044 95.823 81.006 83.059 84.371 73.458
Total Income - EUR 112.702 131.023 140.833 147.692 121.246 119.296 110.068 111.269 112.141 96.542
Total Expenses - EUR 113.321 129.701 141.504 143.041 140.396 131.540 110.695 118.646 116.855 94.497
Gross Profit/Loss - EUR -619 1.322 -672 4.651 -19.150 -12.244 -627 -7.377 -4.714 2.046
Net Profit/Loss - EUR -619 1.322 -672 3.523 -20.101 -13.203 -1.222 -8.208 -5.558 1.311
Employees 10 11 11 11 10 11 10 6 4 4
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 -12.7%, from 84.371 euro in the year 2022, to 73.458 euro in 2023. The Net Profit increased by 1.311 euro, from 0 euro in 2022, to 1.311 in the last year.

Check the financial reports for the company - Samuel-Med Srl

Rating financiar

Financial Rating -
Samuel-Med Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Samuel-Med Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Samuel-Med Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Samuel-Med Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.671 26.893 26.619 26.819 26.114 25.400 20.566 14.198 11.520 9.290
Current Assets 28.284 35.711 34.481 42.826 32.002 26.646 34.716 27.052 19.340 22.800
Inventories 12.341 15.281 19.380 22.602 21.321 18.826 18.744 18.876 9.973 14.064
Receivables 14.004 14.150 13.118 15.152 9.210 7.055 14.156 5.705 8.377 6.434
Cash 1.939 6.281 1.983 5.072 1.471 766 1.816 2.471 989 2.302
Shareholders Funds -40.744 -39.763 -40.029 -35.828 -55.272 -67.404 -71.495 -78.117 -83.917 -82.352
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 95.699 102.367 101.129 105.474 113.388 119.450 126.777 119.367 114.777 114.442
Income in Advance 0 0 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 "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 22.800 euro in 2023 which includes Inventories of 14.064 euro, Receivables of 6.434 euro and cash availability of 2.302 euro.
The company's Equity was valued at -82.352 euro, while total Liabilities amounted to 114.442 euro. Equity increased by 1.311 euro, from -83.917 euro in 2022, to -82.352 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Samuel-Med Srl

Comments - Samuel-Med Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.