Financial results - SISTEM MEDCLYN S.R.L.

Financial Summary - Sistem Medclyn S.r.l.
Unique identification code: 44588671
Registration number: J29/1743/2021
Nace: 4120
Sales - Ron
353.726
Net Profit - Ron
280.743
Employees
2
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Company Sistem Medclyn S.r.l. with Fiscal Code 44588671 recorded a turnover of 2024 of 353.726, with a net profit of 280.743 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sistem Medclyn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 30.011 61.649 353.726
Total Income - EUR - - - - - - 0 30.011 56.453 343.942
Total Expenses - EUR - - - - - - 73 7.694 11.198 54.118
Gross Profit/Loss - EUR - - - - - - -73 22.317 45.255 289.824
Net Profit/Loss - EUR - - - - - - -73 22.023 44.775 280.743
Employees - - - - - - 0 1 1 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 477.0%, from 61.649 euro in the year 2023, to 353.726 euro in 2024. The Net Profit increased by 236.218 euro, from 44.775 euro in 2023, to 280.743 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 - Sistem Medclyn S.r.l. - CUI 44588671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 25 25 25
Current Assets - - - - - - 40 28.733 77.665 466.268
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 23.333 43.095 380.727
Cash - - - - - - 40 5.401 34.570 85.541
Shareholders Funds - - - - - - -32 21.990 46.483 259.927
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 97 6.768 31.207 206.366
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 466.268 euro in 2024 which includes Inventories of 0 euro, Receivables of 380.727 euro and cash availability of 85.541 euro.
The company's Equity was valued at 259.927 euro, while total Liabilities amounted to 206.366 euro. Equity increased by 213.704 euro, from 46.483 euro in 2023, to 259.927 in 2024.

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