Financial results - SELF-CONTROL SRL

Financial Summary - Self-Control Srl
Unique identification code: 138780
Registration number: J1991001260036
Nace: 8622
Sales - Ron
1.219.891
Net Profit - Ron
335.361
Employees
34
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Company Self-Control Srl with Fiscal Code 138780 recorded a turnover of 2024 of 1.219.891, with a net profit of 335.361 and having an average number of employees of 34. 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 - Self-Control Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 448.861 523.039 537.680 759.067 850.481 943.525 1.131.806 895.803 1.211.171 1.219.891
Total Income - EUR 448.978 523.165 537.747 759.919 850.779 967.262 1.132.521 896.740 1.221.710 1.220.990
Total Expenses - EUR 368.868 409.079 430.479 506.493 516.840 612.762 657.892 702.524 821.658 823.368
Gross Profit/Loss - EUR 80.111 114.087 107.269 253.426 333.939 354.500 474.629 194.216 400.052 397.623
Net Profit/Loss - EUR 63.065 91.339 81.289 245.827 325.643 345.131 449.329 166.120 358.107 335.361
Employees 27 24 27 31 36 39 38 38 35 34
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 1.3%, from 1.211.171 euro in the year 2023, to 1.219.891 euro in 2024. The Net Profit decreased by -20.745 euro, from 358.107 euro in 2023, to 335.361 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 - Self-Control Srl - CUI 138780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 305.171 287.891 326.775 285.124 249.335 262.364 303.359 313.472 288.545 251.054
Current Assets 259.726 340.553 615.846 788.500 271.661 176.366 453.229 295.783 208.150 188.112
Inventories 166 0 346 340 0 0 0 2.279 242 0
Receivables 82.407 91.330 211.019 214.324 157.957 32.690 232.106 205.308 161.082 147.782
Cash 177.153 249.222 404.480 573.835 113.704 143.676 221.123 88.196 46.826 36.007
Shareholders Funds 181.599 271.085 257.993 419.289 179.498 107.755 453.619 319.812 179.397 97.560
Social Capital 92 91 89 88 86 84 82 83 82 82
Debts 380.126 356.809 681.253 652.876 361.699 336.995 339.952 329.981 357.774 381.509
Income in Advance 5.864 5.804 5.706 6.602 6.475 963 942 945 942 946
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 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.112 euro in 2024 which includes Inventories of 0 euro, Receivables of 147.782 euro and cash availability of 36.007 euro.
The company's Equity was valued at 97.560 euro, while total Liabilities amounted to 381.509 euro. Equity decreased by -80.834 euro, from 179.397 euro in 2023, to 97.560 in 2024. The Debt Ratio was 79.5% in the year 2024.

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