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Financial results - SEPSI MED SRL

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Financial Summary - Sepsi Med Srl
Unique identification code: 35931990
Registration number: J40/5183/2016
Nace: 8622
Sales - Ron
70.073
Net Profit - Ron
58.360
Employees
1
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Company Sepsi Med Srl with Fiscal Code 35931990 recorded a turnover of 2024 of 70.073, with a net profit of 58.360 and having an average number of employees of 1. 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 Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.710 10.547 12.702 15.023 28.785 43.504 50.944 60.556 70.073
Total Income - EUR - 3.710 10.547 12.702 15.023 28.785 43.504 50.944 60.556 70.073
Total Expenses - EUR - 244 575 770 635 889 632 898 8.556 9.652
Gross Profit/Loss - EUR - 3.465 9.972 11.932 14.388 27.896 42.872 50.046 52.000 60.421
Net Profit/Loss - EUR - 3.354 9.656 11.551 13.937 27.074 41.567 48.747 51.406 58.360
Employees - 0 0 0 0 0 0 1 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 16.4%, from 60.556 euro in the year 2023, to 70.073 euro in 2024. The Net Profit increased by 7.241 euro, from 51.406 euro in 2023, to 58.360 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sepsi Med Srl - CUI 35931990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 145 109 75 42 10 0 0 0 0
Current Assets - 3.426 9.774 11.630 14.063 27.395 41.973 49.334 65.816 59.672
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 573 686 964 851 2.698 4.039 39.562 10.424 47.516
Cash - 2.853 9.088 10.666 13.212 24.697 37.934 9.772 55.392 12.156
Shareholders Funds - 3.399 9.708 11.602 13.988 27.124 41.615 48.795 65.019 58.408
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 172 185 103 117 286 362 542 838 1.299
Income in Advance - 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 "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 59.672 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.516 euro and cash availability of 12.156 euro.
The company's Equity was valued at 58.408 euro, while total Liabilities amounted to 1.299 euro. Equity decreased by -6.248 euro, from 65.019 euro in 2023, to 58.408 in 2024.
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