The most important financial indicators for the company Septimia Medical S.r.l. - Unique Identification Number 40141173:
sales in 2023 was
28.964
euro, registering a net profit of
9.143
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de asistenţă stomatologică having the NACE code 8623.
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 increased by 30.5%, from 22.264 euro in the year 2022, to 28.964 euro in 2023.
The Net Profit increased by 3.630 euro, from 5.530 euro in 2022, to 9.143 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 -
Septimia Medical S.r.l. - CUI 40141173
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
148
0
1.001
19.592
16.649
31.798
Current Assets
-
-
-
-
493
0
10.443
6.726
413
3.706
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
326
301
0
0
Cash
-
-
-
-
493
0
10.118
6.425
413
3.706
Shareholders Funds
-
-
-
-
135
0
11.000
25.729
16.319
15.305
Social Capital
-
-
-
-
43
0
41
40
41
40
Debts
-
-
-
-
506
0
564
588
744
20.200
Income in Advance
-
-
-
-
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
"8623 - 8623"
CAEN Financial Year
8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.706 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3.706 euro.
The company's Equity was valued at
15.305 euro, while total Liabilities amounted to
20.200 euro.
Equity decreased by -965 euro, from 16.319 euro in 2022, to 15.305 in 2023.
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Comments - Septimia Medical S.r.l.