Financial Summary -
Specialized Medical Investments Srl
Unique identification code:31639234
Registration number:J40/6188/2013
Nace:4120
Sales - Ron
418.911
Net Profit - Ron
143.236
Employees
4
Open Account
Company Specialized Medical Investments Srl with Fiscal Code 31639234
recorded a turnover of 2024 of
418.911,
with a net profit of
143.236
and having an average number of employees of
4.
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 -
Specialized Medical Investments Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
95.276
206.970
126.606
149.360
142.254
162.173
229.865
287.654
368.331
418.911
Total Income - EUR
104.447
207.029
126.774
149.412
152.303
162.299
246.619
352.470
434.274
437.990
Total Expenses - EUR
55.562
105.534
37.958
45.524
72.125
91.767
164.174
281.308
308.464
266.481
Gross Profit/Loss - EUR
48.885
101.495
88.816
103.888
80.178
70.532
82.446
71.161
125.809
171.509
Net Profit/Loss - EUR
41.069
85.256
74.606
102.394
77.196
69.022
80.054
68.277
121.799
143.236
Employees
2
1
1
1
1
1
2
3
4
4
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 14.4%, from 368.331 euro in the year 2023, to 418.911 euro in 2024.
The Net Profit increased by 22.117 euro, from 121.799 euro in 2023, to 143.236 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Specialized Medical Investments Srl - CUI 31639234
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
79.641
3.403
136.040
188.339
197.784
276.456
1.778.767
1.743.655
1.759.926
1.773.297
Current Assets
43.341
86.604
37.430
31.793
36.691
20.100
461.787
353.319
398.991
397.156
Inventories
0
0
0
3.034
0
0
0
0
0
0
Receivables
24.180
521
7.752
13.841
5.060
994
21.050
23.691
44.367
17.161
Cash
19.160
19.280
29.678
14.918
10.558
19.106
404.350
309.351
71.595
98.548
Shareholders Funds
110.271
85.490
74.836
102.652
77.448
69.270
80.297
68.520
122.042
143.477
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
13.228
5.452
99.575
118.296
160.300
230.230
2.160.258
2.028.454
2.036.875
2.026.976
Income in Advance
0
0
0
1.283
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
"4120 - 4120"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
397.156 euro in 2024 which includes Inventories of
0 euro, Receivables of
17.161 euro and cash availability of
98.548 euro.
The company's Equity was valued at
143.477 euro, while total Liabilities amounted to
2.026.976 euro.
Equity increased by 22.117 euro, from 122.042 euro in 2023, to 143.477 in 2024.
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