Financial results - SERV & PROTECT MED SRL

Financial Summary - Serv & Protect Med Srl
Unique identification code: 18223161
Registration number: J2005002186020
Nace: 4791
Sales - Ron
6.454
Net Profit - Ron
-46.581
Employees
1
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Company Serv & Protect Med Srl with Fiscal Code 18223161 recorded a turnover of 2024 of 6.454, with a net profit of -46.581 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serv & Protect Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.866 193.725 171.371 161.198 174.148 221.622 179.364 285.713 45.958 6.454
Total Income - EUR 194.169 200.549 174.430 162.403 179.842 223.300 204.148 293.128 78.044 33.439
Total Expenses - EUR 186.053 195.012 167.460 134.936 167.830 172.694 195.521 300.404 112.502 79.906
Gross Profit/Loss - EUR 8.116 5.537 6.970 27.467 12.012 50.607 8.627 -7.276 -34.458 -46.467
Net Profit/Loss - EUR 7.861 4.651 3.172 26.140 10.235 48.380 6.834 -10.171 -35.214 -46.581
Employees 7 6 6 5 5 5 5 6 2 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 decreased by -85.9%, from 45.958 euro in the year 2023, to 6.454 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Serv & Protect Med Srl - CUI 18223161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.675 92.029 66.201 42.809 28.757 24.908 117.908 110.614 50.701 0
Current Assets 37.452 38.527 29.247 92.012 115.919 147.390 116.897 112.384 51.945 51.073
Inventories 0 0 428 0 0 0 0 0 754 0
Receivables 34.591 36.834 22.207 90.028 113.415 143.290 113.625 92.842 49.986 49.933
Cash 2.860 1.694 6.612 1.984 2.504 4.099 3.272 19.542 1.205 1.139
Shareholders Funds 1.386 6.024 28.796 54.407 63.050 110.235 114.624 104.809 35.560 -11.220
Social Capital 45 45 19.746 19.383 19.008 18.648 18.234 18.291 18.235 18.133
Debts 85.741 124.535 66.720 80.480 81.767 62.201 120.316 118.189 67.549 62.293
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 "4791 - 4791"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.073 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.933 euro and cash availability of 1.139 euro.
The company's Equity was valued at -11.220 euro, while total Liabilities amounted to 62.293 euro. Equity decreased by -46.581 euro, from 35.560 euro in 2023, to -11.220 in 2024.

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