The most important financial indicators for the company Sepsi Med Srl - Unique Identification Number 35931990:
sales in 2023 was
60.556
euro, registering a net profit of
51.406
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 19.2%, from 50.944 euro in the year 2022, to 60.556 euro in 2023.
The Net Profit increased by 2.807 euro, from 48.747 euro in 2022, to 51.406 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sepsi Med Srl - CUI 35931990
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
145
109
75
42
10
0
0
0
Current Assets
-
-
3.426
9.774
11.630
14.063
27.395
41.973
49.334
65.816
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
573
686
964
851
2.698
4.039
39.562
10.424
Cash
-
-
2.853
9.088
10.666
13.212
24.697
37.934
9.772
55.392
Shareholders Funds
-
-
3.399
9.708
11.602
13.988
27.124
41.615
48.795
65.019
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
172
185
103
117
286
362
542
838
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
65.816 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.424 euro and cash availability of
55.392 euro.
The company's Equity was valued at
65.019 euro, while total Liabilities amounted to
838 euro.
Equity increased by 16.372 euro, from 48.795 euro in 2022, to 65.019 in 2023.
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