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Financial results - SMD MEDICAL SERVICES MEDIAŞ SRL

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Financial Summary - Smd Medical Services Mediaş Srl
Unique identification code: 37376684
Registration number: J32/493/2017
Nace: 8622
Sales - Ron
8.457
Net Profit - Ron
-13.293
Employees
1
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Company Smd Medical Services Mediaş Srl with Fiscal Code 37376684 recorded a turnover of 2024 of 8.457, with a net profit of -13.293 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smd Medical Services Mediaş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.186 4.034 2.767 7.122 64.508 10.557 5.152 8.457
Total Income - EUR - - 2.186 4.034 2.767 7.163 64.676 10.699 5.152 8.590
Total Expenses - EUR - - 2.018 3.135 4.497 9.831 33.738 23.065 15.133 21.882
Gross Profit/Loss - EUR - - 168 898 -1.730 -2.668 30.938 -12.366 -9.981 -13.293
Net Profit/Loss - EUR - - 102 777 -1.813 -2.704 29.165 -12.629 -9.981 -13.293
Employees - - 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 65.1%, from 5.152 euro in the year 2023, to 8.457 euro in 2024.
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 - Smd Medical Services Mediaş Srl - CUI 37376684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.955 2.050 1.179 10.286 7.811 12.416 10.167
Current Assets - - 1.509 4.102 4.073 4.465 22.122 12.468 18.608 16.927
Inventories - - 0 0 0 0 689 427 426 424
Receivables - - 753 2.660 3.356 578 7.374 9.476 16.907 14.064
Cash - - 756 1.442 716 3.887 14.058 2.564 1.275 2.439
Shareholders Funds - - 146 921 -911 -3.597 25.648 12.973 2.952 -10.357
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.362 6.137 7.033 9.241 6.759 7.306 28.072 37.450
Income in Advance - - 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 "8622 - 8622"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.927 euro in 2024 which includes Inventories of 424 euro, Receivables of 14.064 euro and cash availability of 2.439 euro.
The company's Equity was valued at -10.357 euro, while total Liabilities amounted to 37.450 euro. Equity decreased by -13.293 euro, from 2.952 euro in 2023, to -10.357 in 2024.
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