Financial results - SIRCLINIC MEDTEC S.R.L.

Financial Summary - Sirclinic Medtec S.r.l.
Unique identification code: 39303921
Registration number: J2018000627178
Nace: 9623
Sales - Ron
3.367
Net Profit - Ron
-460
Employees
1
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Company Sirclinic Medtec S.r.l. with Fiscal Code 39303921 recorded a turnover of 2024 of 3.367, with a net profit of -460 and having an average number of employees of 1. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sirclinic Medtec S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.690 2.583 314 3.291 3.242 3.367
Total Income - EUR - - - - 4.903 3.720 314 3.291 3.242 3.367
Total Expenses - EUR - - - - 4.064 2.419 1.448 1.045 1.961 3.827
Gross Profit/Loss - EUR - - - - 839 1.302 -1.135 2.246 1.280 -460
Net Profit/Loss - EUR - - - - 758 1.285 -1.143 2.152 1.086 -460
Employees - - - - 1 0 0 0 0 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 increased by 4.5%, from 3.242 euro in the year 2023, to 3.367 euro in 2024. The Net Profit decreased by -1.080 euro, from 1.086 euro in 2023, to 0 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 - Sirclinic Medtec S.r.l. - CUI 39303921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.046 89 87 88 87 87
Current Assets - - - - 272 2.173 1.544 3.506 4.239 3.670
Inventories - - - - 0 167 682 684 850 924
Receivables - - - - 0 1.239 1.212 1.195 2.390 2.390
Cash - - - - 272 766 -350 1.626 998 356
Shareholders Funds - - - - 801 2.070 882 3.033 4.110 3.484
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 518 192 749 560 216 273
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 "9623 - 9623"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.670 euro in 2024 which includes Inventories of 924 euro, Receivables of 2.390 euro and cash availability of 356 euro.
The company's Equity was valued at 3.484 euro, while total Liabilities amounted to 273 euro. Equity decreased by -603 euro, from 4.110 euro in 2023, to 3.484 in 2024.

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