Financial results - SCALPELUL SRL

Financial Summary - Scalpelul Srl
Unique identification code: 35783819
Registration number: J29/510/2016
Nace: 8622
Sales - Ron
47.144
Net Profit - Ron
36.845
Employees
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Company Scalpelul Srl with Fiscal Code 35783819 recorded a turnover of 2024 of 47.144, with a net profit of 36.845 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scalpelul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.499 12.674 19.577 15.485 11.672 31.445 66.467 59.072 47.144
Total Income - EUR - 7.499 12.674 19.577 15.485 11.672 31.445 66.467 59.072 47.144
Total Expenses - EUR - 157 189 280 212 83 70 1.454 2.285 3.448
Gross Profit/Loss - EUR - 7.341 12.485 19.298 15.274 11.590 31.375 65.013 56.788 43.696
Net Profit/Loss - EUR - 7.116 12.105 18.710 14.809 11.212 30.535 62.747 49.065 36.845
Employees - 0 0 0 0 0 0 0 0 0
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 decreased by -19.7%, from 59.072 euro in the year 2023, to 47.144 euro in 2024. The Net Profit decreased by -11.946 euro, from 49.065 euro in 2023, to 36.845 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SCALPELUL SRL

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Scalpelul Srl

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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 - Scalpelul Srl - CUI 35783819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 485
Current Assets - 7.409 19.436 38.039 52.215 62.519 91.567 69.896 122.818 61.544
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 0 3.248 0
Cash - 7.409 19.436 38.039 52.215 62.519 91.567 69.896 119.570 61.544
Shareholders Funds - 7.161 19.145 37.503 51.586 61.820 90.985 62.967 111.840 38.802
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 249 292 536 629 699 582 6.930 10.978 23.226
Income in Advance - 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 "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 61.544 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 61.544 euro.
The company's Equity was valued at 38.802 euro, while total Liabilities amounted to 23.226 euro. Equity decreased by -72.413 euro, from 111.840 euro in 2023, to 38.802 in 2024.

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