Financial results - SIFI SURGICAL S.R.L.

Financial Summary - Sifi Surgical S.r.l.
Unique identification code: 40274048
Registration number: J2019002720120
Nace: 4646
Sales - Ron
1.239.729
Net Profit - Ron
19.515
Employees
6
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Company Sifi Surgical S.r.l. with Fiscal Code 40274048 recorded a turnover of 2024 of 1.239.729, with a net profit of 19.515 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sifi Surgical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 290.175 355.257 764.153 887.396 1.098.979 1.239.729
Total Income - EUR - - - - 293.242 361.619 783.298 900.804 1.116.640 1.245.150
Total Expenses - EUR - - - - 290.099 370.111 711.152 884.583 1.018.605 1.210.379
Gross Profit/Loss - EUR - - - - 3.143 -8.493 72.146 16.221 98.035 34.771
Net Profit/Loss - EUR - - - - 1.869 -9.070 59.101 10.607 76.926 19.515
Employees - - - - 2 5 5 6 6 6
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 13.4%, from 1.098.979 euro in the year 2023, to 1.239.729 euro in 2024. The Net Profit decreased by -56.981 euro, from 76.926 euro in 2023, to 19.515 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 - Sifi Surgical S.r.l. - CUI 40274048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 58.257 55.001 55.810 64.063 132.719 139.010
Current Assets - - - - 272.735 320.592 379.498 464.308 494.491 623.265
Inventories - - - - 2.592 99.164 145.037 300.877 249.042 327.953
Receivables - - - - 264.354 92.574 93.696 96.443 139.341 200.041
Cash - - - - 5.790 128.854 140.765 66.988 106.108 95.271
Shareholders Funds - - - - 11.346 2.061 61.116 71.913 148.621 167.305
Social Capital - - - - 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - - 331.285 366.845 364.002 439.872 455.576 540.692
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 623.265 euro in 2024 which includes Inventories of 327.953 euro, Receivables of 200.041 euro and cash availability of 95.271 euro.
The company's Equity was valued at 167.305 euro, while total Liabilities amounted to 540.692 euro. Equity increased by 19.515 euro, from 148.621 euro in 2023, to 167.305 in 2024.

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