Financial results - SHELTER MEDICA SRL

Financial Summary - Shelter Medica Srl
Unique identification code: 16503947
Registration number: J2004009495401
Nace: 8623
Sales - Ron
85.137
Net Profit - Ron
3.009
Employees
2
Open Account
Company Shelter Medica Srl with Fiscal Code 16503947 recorded a turnover of 2024 of 85.137, with a net profit of 3.009 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shelter Medica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.123 22.887 15.488 25.497 33.360 31.290 46.359 52.334 57.586 85.137
Total Income - EUR 15.554 22.887 15.488 25.497 33.360 31.290 48.169 53.994 81.745 91.815
Total Expenses - EUR 16.429 20.765 12.409 20.941 21.221 17.183 36.088 39.988 78.985 86.354
Gross Profit/Loss - EUR -876 2.122 3.079 4.555 12.139 14.107 12.081 14.005 2.760 5.461
Net Profit/Loss - EUR -1.359 1.735 2.925 4.300 11.807 13.812 11.670 13.546 2.065 3.009
Employees 2 2 2 2 2 2 2 2 2 2
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 48.7%, from 57.586 euro in the year 2023, to 85.137 euro in 2024. The Net Profit increased by 955 euro, from 2.065 euro in 2023, to 3.009 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Shelter Medica Srl

Rating financiar

Financial Rating -
SHELTER MEDICA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Shelter Medica Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Shelter Medica Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Shelter Medica Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Shelter Medica Srl - CUI 16503947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.435 4.588 3.764 4.577 3.574 3.298 2.701 85.543 103.512
Current Assets 9.558 213 5.520 3.670 8.504 21.019 22.438 31.412 6.169 2.148
Inventories 3.101 0 3.151 3.486 1.267 4.140 0 0 0 0
Receivables 5.953 0 246 0 116 1.805 5.020 14.146 0 561
Cash 505 213 2.122 184 7.121 15.073 17.418 17.266 6.169 1.587
Shareholders Funds -25.025 -23.034 -19.720 -15.057 -2.959 10.909 19.621 33.227 35.192 38.004
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.436 28.682 29.828 22.491 16.040 13.684 6.115 886 56.520 67.731
Income in Advance 247 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 "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 2.148 euro in 2024 which includes Inventories of 0 euro, Receivables of 561 euro and cash availability of 1.587 euro.
The company's Equity was valued at 38.004 euro, while total Liabilities amounted to 67.731 euro. Equity increased by 3.009 euro, from 35.192 euro in 2023, to 38.004 in 2024.

Risk Reports Prices

Reviews - Shelter Medica Srl

Comments - Shelter Medica Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.