Financial results - SERVICII MEDICALE TURCULEANU AYNUR S.R.L.

Financial Summary - Servicii Medicale Turculeanu Aynur S.r.l.
Unique identification code: 40305349
Registration number: J2018002946163
Nace: 8699
Sales - Ron
145.767
Net Profit - Ron
5.589
Employees
4
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Company Servicii Medicale Turculeanu Aynur S.r.l. with Fiscal Code 40305349 recorded a turnover of 2024 of 145.767, with a net profit of 5.589 and having an average number of employees of 4. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Servicii Medicale Turculeanu Aynur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 17.743 46.231 80.026 105.510 145.767
Total Income - EUR - - - - 0 23.057 46.236 80.122 105.510 154.129
Total Expenses - EUR - - - - 6.076 21.984 25.303 47.691 60.927 145.111
Gross Profit/Loss - EUR - - - - -6.076 1.073 20.933 32.431 44.583 9.018
Net Profit/Loss - EUR - - - - -6.076 507 19.717 31.634 43.528 5.589
Employees - - - - 0 1 1 2 3 4
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 38.9%, from 105.510 euro in the year 2023, to 145.767 euro in 2024. The Net Profit decreased by -37.696 euro, from 43.528 euro in 2023, to 5.589 in the last year.
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 - Servicii Medicale Turculeanu Aynur S.r.l. - CUI 40305349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 31.260 23.505 23.184 41.747 35.417 98.489
Current Assets - - - - 26.250 9.066 24.621 28.163 42.886 60.679
Inventories - - - - 3.346 5.565 7.274 10.063 10.343 39.140
Receivables - - - - 22.855 101 1.002 7.553 24.588 19.288
Cash - - - - 49 3.399 16.345 10.547 7.956 2.251
Shareholders Funds - - - - -6.034 -5.412 14.424 31.676 43.568 35.032
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 63.544 37.984 33.380 38.233 34.735 124.136
Income in Advance - - - - 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 "8699 - 8699"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.679 euro in 2024 which includes Inventories of 39.140 euro, Receivables of 19.288 euro and cash availability of 2.251 euro.
The company's Equity was valued at 35.032 euro, while total Liabilities amounted to 124.136 euro. Equity decreased by -8.293 euro, from 43.568 euro in 2023, to 35.032 in 2024.

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