Financial results - SERTECMED SRL

Financial Summary - Sertecmed Srl
Unique identification code: 14494885
Registration number: J40/1655/2002
Nace: 7487
Sales - Ron
-
Net Profit - Ron
-3.527
Employees
Open Account
Company Sertecmed Srl with Fiscal Code 14494885 recorded a turnover of 2024 of - , with a net profit of -3.527 and having an average number of employees of - . The company operates in the field of having the NACE code 7487.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sertecmed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.596 3.117 12.104 0 0 0 0 0 0 0
Total Income - EUR 10.597 3.118 12.104 0 0 0 0 0 0 0
Total Expenses - EUR 5.722 4.980 5.520 5.734 5.027 4.344 4.753 6.188 4.612 3.527
Gross Profit/Loss - EUR 4.875 -1.862 6.584 -5.734 -5.027 -4.344 -4.753 -6.188 -4.612 -3.527
Net Profit/Loss - EUR 4.557 -1.955 6.221 -5.734 -5.027 -4.344 -4.753 -6.188 -4.612 -3.527
Employees 1 1 1 1 1 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SERTECMED SRL

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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 - Sertecmed Srl - CUI 14494885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.965 1.662 1.357 1.076 803 541 288 46 0 0
Current Assets 20.545 12.601 16.214 10.235 10.143 10.195 10.397 10.763 10.978 11.483
Inventories 9.802 9.702 9.538 9.363 9.182 9.008 8.808 8.835 8.808 8.759
Receivables 10.438 2.855 1.001 619 916 1.142 1.407 1.813 2.161 2.479
Cash 304 44 5.675 253 45 44 183 115 9 245
Shareholders Funds -10.468 -12.317 -5.887 -11.513 -16.317 -20.352 -24.653 -30.918 -35.436 -38.766
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 32.979 26.593 23.473 22.977 27.374 31.169 35.474 41.914 46.604 50.494
Income in Advance 0 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 "7487 - 7487"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.483 euro in 2024 which includes Inventories of 8.759 euro, Receivables of 2.479 euro and cash availability of 245 euro.
The company's Equity was valued at -38.766 euro, while total Liabilities amounted to 50.494 euro. Equity decreased by -3.527 euro, from -35.436 euro in 2023, to -38.766 in 2024.

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