The most important financial indicators for the company Sepsi-Cardio S.r.l. - Unique Identification Number 40654349:
sales in 2023 was
129.015
euro, registering a net profit of
30.031
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -23.8%, from 169.762 euro in the year 2022, to 129.015 euro in 2023.
The Net Profit decreased by -55.155 euro, from 85.446 euro in 2022, to 30.031 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.471 euro in 2023 which includes Inventories of
286 euro, Receivables of
13.057 euro and cash availability of
39.128 euro.
The company's Equity was valued at
35.232 euro, while total Liabilities amounted to
61.739 euro.
Equity decreased by -51.322 euro, from 86.817 euro in 2022, to 35.232 in 2023.
The Debt Ratio was 57.6% in the year 2023.
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Comments - Sepsi-Cardio S.r.l.