Financial results - SCHATZI MED SRL

Financial Summary - Schatzi Med Srl
Unique identification code: 35581747
Registration number: J12/448/2016
Nace: 8622
Sales - Ron
20.559
Net Profit - Ron
14.366
Employees
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Company Schatzi Med Srl with Fiscal Code 35581747 recorded a turnover of 2024 of 20.559, with a net profit of 14.366 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 - Schatzi Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.649 23.170 26.714 30.470 25.004 26.623 0 23.862 20.559
Total Income - EUR - 17.652 23.174 26.718 30.479 25.012 26.631 0 23.878 20.572
Total Expenses - EUR - 714 1.344 1.899 2.401 2.801 2.447 0 3.445 3.496
Gross Profit/Loss - EUR - 16.938 21.829 24.820 28.078 22.211 24.184 0 20.433 17.076
Net Profit/Loss - EUR - 16.409 21.134 24.018 27.163 21.498 23.401 0 17.072 14.366
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 -13.4%, from 23.862 euro in the year 2023, to 20.559 euro in 2024. The Net Profit decreased by -2.611 euro, from 17.072 euro in 2023, to 14.366 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SCHATZI MED SRL

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Schatzi Med 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 - Schatzi Med Srl - CUI 35581747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 81 658 854 1.432 624 0 0 1.334 603
Current Assets - 17.048 20.752 23.674 25.990 23.081 23.672 0 16.464 15.345
Inventories - 0 0 0 0 0 68 0 0 0
Receivables - 0 0 0 0 0 192 0 118 11.222
Cash - 17.048 20.752 23.674 25.990 23.081 23.412 0 16.346 4.122
Shareholders Funds - 16.453 21.186 24.070 27.214 23.497 23.450 0 17.120 14.414
Social Capital - 45 44 43 42 41 40 0 40 40
Debts - 676 224 458 208 208 222 0 678 1.534
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 15.345 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.222 euro and cash availability of 4.122 euro.
The company's Equity was valued at 14.414 euro, while total Liabilities amounted to 1.534 euro. Equity decreased by -2.611 euro, from 17.120 euro in 2023, to 14.414 in 2024.

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