Financial results - SER MONIK TERAPY S.R.L.

Financial Summary - Ser Monik Terapy S.r.l.
Unique identification code: 40243556
Registration number: J37/840/2018
Nace: 9604
Sales - Ron
5.161
Net Profit - Ron
3.502
Employee
The most important financial indicators for the company Ser Monik Terapy S.r.l. - Unique Identification Number 40243556: sales in 2023 was 5.161 euro, registering a net profit of 3.502 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ser Monik Terapy S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 1.558 846 4.884 5.242 5.161
Total Income - EUR - - - - 602 3.422 6.200 5.895 5.242 5.161
Total Expenses - EUR - - - - 532 2.851 5.470 5.320 1.516 986
Gross Profit/Loss - EUR - - - - 70 572 730 575 3.726 4.175
Net Profit/Loss - EUR - - - - 52 469 661 487 3.568 3.502
Employees - - - - 0 0 1 1 0 0
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 -1.2%, from 5.242 euro in the year 2022, to 5.161 euro in 2023. The Net Profit decreased by -55 euro, from 3.568 euro in 2022, to 3.502 in the last year.

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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 - Ser Monik Terapy S.r.l. - CUI 40243556

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 113 882 2.027 2.014 3.892 4.075
Inventories - - - - 0 398 345 716 0 0
Receivables - - - - 0 0 0 0 3.230 0
Cash - - - - 113 484 1.682 1.298 662 4.075
Shareholders Funds - - - - 95 562 1.212 1.672 3.609 3.881
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 18 320 815 342 282 194
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.075 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.075 euro.
The company's Equity was valued at 3.881 euro, while total Liabilities amounted to 194 euro. Equity increased by 282 euro, from 3.609 euro in 2022, to 3.881 in 2023.

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