Financial results - SKYER MEDICAL IMAGING SRL

Financial Summary - Skyer Medical Imaging Srl
Unique identification code: 31031287
Registration number: J2012014959401
Nace: 4650
Sales - Ron
1.315.352
Net Profit - Ron
473.965
Employees
1
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Company Skyer Medical Imaging Srl with Fiscal Code 31031287 recorded a turnover of 2024 of 1.315.352, with a net profit of 473.965 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Skyer Medical Imaging Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 713.530 205.983 100.660 150.961 514.638 243.195 587.031 836.881 1.310.443 1.315.352
Total Income - EUR 715.451 210.721 102.718 152.303 516.171 244.902 589.773 851.437 1.316.666 1.317.777
Total Expenses - EUR 405.036 147.492 73.693 90.448 305.834 149.626 373.213 508.989 866.430 764.174
Gross Profit/Loss - EUR 310.414 63.229 29.025 61.855 210.337 95.276 216.560 342.449 450.236 553.603
Net Profit/Loss - EUR 260.333 52.411 26.626 60.345 206.033 93.444 212.555 335.641 402.377 473.965
Employees 1 1 1 1 1 1 1 1 1 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 0.9%, from 1.310.443 euro in the year 2023, to 1.315.352 euro in 2024. The Net Profit increased by 73.836 euro, from 402.377 euro in 2023, to 473.965 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 - Skyer Medical Imaging Srl - CUI 31031287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.093 45.831 32.477 21.037 10.623 1.352 43.872 33.268 23.504 15.217
Current Assets 598.255 218.496 99.400 125.131 432.664 159.970 421.721 738.958 1.043.662 1.065.934
Inventories 458 454 1.329 605 429 14.900 14.046 54.795 35.179 4.544
Receivables 232.498 125.183 53.600 28.406 157.436 64.700 166.670 622.287 784.925 866.286
Cash 365.299 92.859 44.471 96.119 274.798 80.369 241.005 61.876 223.558 195.104
Shareholders Funds 262.006 54.067 68.257 113.777 226.051 102.109 284.983 337.984 401.071 465.014
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 342.407 210.607 64.080 32.867 217.985 61.795 178.992 434.587 671.254 617.256
Income in Advance 0 0 0 0 0 0 5.443 4.066 6.030 4.345
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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.065.934 euro in 2024 which includes Inventories of 4.544 euro, Receivables of 866.286 euro and cash availability of 195.104 euro.
The company's Equity was valued at 465.014 euro, while total Liabilities amounted to 617.256 euro. Equity increased by 66.184 euro, from 401.071 euro in 2023, to 465.014 in 2024. The Debt Ratio was 56.8% in the year 2024.

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