Financial results - SCHWARTZ MEDICAL SRL

Financial Summary - Schwartz Medical Srl
Unique identification code: 32950360
Registration number: J40/3441/2014
Nace: 8610
Sales - Ron
25.453
Net Profit - Ron
-13.769
Employees
1
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Company Schwartz Medical Srl with Fiscal Code 32950360 recorded a turnover of 2024 of 25.453, with a net profit of -13.769 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schwartz Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.703 22.250 29.371 26.163 32.320 25.314 27.764 31.106 12.883 25.453
Total Income - EUR 25.042 28.134 29.372 26.163 32.320 25.314 27.764 31.203 12.883 25.883
Total Expenses - EUR 28.439 26.029 83.521 32.826 41.273 31.086 43.139 27.525 16.597 39.393
Gross Profit/Loss - EUR -3.398 2.105 -54.149 -6.663 -8.953 -5.772 -15.376 3.679 -3.714 -13.510
Net Profit/Loss - EUR -3.629 1.512 -55.981 -6.925 -9.276 -6.021 -15.637 3.394 -3.838 -13.769
Employees 1 1 1 1 2 3 2 2 1 1
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 98.7%, from 12.883 euro in the year 2023, to 25.453 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Schwartz Medical Srl - CUI 32950360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.027 19.586 16.102 12.713 9.432 6.277 3.227 2.021 1.698 15.989
Current Assets 64.385 73.123 31.465 15.107 32.511 41.938 12.479 5.450 14.467 10.200
Inventories 62.108 63.804 29.443 9.792 23.552 34.317 10.486 817 5.744 0
Receivables 1.890 1.870 1.839 2.306 7.824 1.470 1.336 1.186 1.587 645
Cash 387 7.449 183 3.008 1.135 6.151 657 3.447 7.137 9.555
Shareholders Funds -5.510 -3.942 -59.856 -65.682 -73.687 -78.310 -92.210 -89.102 -92.670 -105.921
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.922 96.650 107.423 93.502 115.630 126.525 107.916 96.572 108.835 132.109
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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.200 euro in 2024 which includes Inventories of 0 euro, Receivables of 645 euro and cash availability of 9.555 euro.
The company's Equity was valued at -105.921 euro, while total Liabilities amounted to 132.109 euro. Equity decreased by -13.769 euro, from -92.670 euro in 2023, to -105.921 in 2024.

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