Financial results - SEPSI-CARDIO S.R.L.

Financial Summary - Sepsi-Cardio S.r.l.
Unique identification code: 40654349
Registration number: J14/111/2019
Nace: 8622
Sales - Ron
125.477
Net Profit - Ron
3.816
Employees
5
Open Account
Company Sepsi-Cardio S.r.l. with Fiscal Code 40654349 recorded a turnover of 2024 of 125.477, with a net profit of 3.816 and having an average number of employees of 5. 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 - Sepsi-Cardio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.418 22.160 134.529 169.762 129.015 125.477
Total Income - EUR - - - - 7.418 23.423 134.529 175.590 133.123 138.215
Total Expenses - EUR - - - - 14.143 31.866 68.648 88.701 102.032 131.124
Gross Profit/Loss - EUR - - - - -6.725 -8.443 65.881 86.889 31.091 7.091
Net Profit/Loss - EUR - - - - -6.799 -8.665 64.536 85.446 30.031 3.816
Employees - - - - 2 2 4 5 5 5
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 -2.2%, from 129.015 euro in the year 2023, to 125.477 euro in 2024. The Net Profit decreased by -26.047 euro, from 30.031 euro in 2023, to 3.816 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sepsi-Cardio S.r.l.

Rating financiar

Financial Rating -
SEPSI-CARDIO S.R.L.

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

Financial Rating
Limite de plata

Payment Limits -
Sepsi-Cardio S.r.l.

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 -
Sepsi-Cardio S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sepsi-Cardio S.r.l.

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 - Sepsi-Cardio S.r.l. - CUI 40654349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 33.613 28.656 23.796 39.411 54.807 244.218
Current Assets - - - - 1.486 4.473 57.261 86.032 52.471 -3.561
Inventories - - - - 1.413 1.077 0 0 286 0
Receivables - - - - 0 2.346 1.195 45.056 13.057 837
Cash - - - - 73 1.050 56.066 40.976 39.128 -4.398
Shareholders Funds - - - - -6.757 -15.293 49.582 86.817 35.232 28.799
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 20.174 20.061 3.743 24.168 61.739 179.953
Income in Advance - - - - 21.682 28.361 27.732 14.458 10.307 39.506
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 -3.561 euro in 2024 which includes Inventories of 0 euro, Receivables of 837 euro and cash availability of -4.398 euro.
The company's Equity was valued at 28.799 euro, while total Liabilities amounted to 179.953 euro. Equity decreased by -6.235 euro, from 35.232 euro in 2023, to 28.799 in 2024. The Debt Ratio was 72.5% in the year 2024.

Risk Reports Prices

Reviews - Sepsi-Cardio S.r.l.

Comments - Sepsi-Cardio S.r.l.

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.