Financial results - SPIL MED S.R.L.

Financial Summary - Spil Med S.r.l.
Unique identification code: 21255333
Registration number: J2007000909359
Nace: 8622
Sales - Ron
9.975
Net Profit - Ron
-30.151
Employees
1
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Company Spil Med S.r.l. with Fiscal Code 21255333 recorded a turnover of 2024 of 9.975, with a net profit of -30.151 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 - Spil Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.674 101.615 101.771 137.681 77.762 71.360 97.564 112.425 14.729 9.975
Total Income - EUR 175.635 133.805 108.958 150.957 87.570 78.580 106.501 120.964 25.082 23.451
Total Expenses - EUR 142.856 116.416 83.073 121.494 79.341 64.032 71.970 94.102 51.978 52.913
Gross Profit/Loss - EUR 32.780 17.389 25.885 29.463 8.229 14.548 34.531 26.862 -26.897 -29.462
Net Profit/Loss - EUR 27.505 14.530 24.753 27.979 7.392 13.786 33.572 25.876 -27.069 -30.151
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 decreased by -31.9%, from 14.729 euro in the year 2023, to 9.975 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 - Spil Med S.r.l. - CUI 21255333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.013 175.160 166.007 177.519 158.585 142.537 133.050 150.293 138.539 98.379
Current Assets 86.599 82.655 143.548 192.790 221.844 208.136 211.287 206.621 106.754 31.989
Inventories 2.852 3.399 4.256 8.052 10.289 4.406 4.548 5.964 0 0
Receivables 55.116 47.624 50.577 81.262 38.149 21.507 35.600 32.602 401 0
Cash 28.631 31.632 88.715 103.475 173.405 182.223 171.139 168.055 106.353 31.989
Shareholders Funds 77.539 91.278 114.487 140.364 145.038 156.135 186.245 212.699 183.767 129.030
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 172.072 166.537 195.068 229.944 235.390 194.537 158.093 144.216 61.526 1.338
Income in Advance 0 0 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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.989 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 31.989 euro.
The company's Equity was valued at 129.030 euro, while total Liabilities amounted to 1.338 euro. Equity decreased by -53.710 euro, from 183.767 euro in 2023, to 129.030 in 2024.

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