Financial results - SPINUMED SRL

Financial Summary - Spinumed Srl
Unique identification code: 15988429
Registration number: J2003003512123
Nace: 8622
Sales - Ron
165.151
Net Profit - Ron
89.311
Employees
4
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Company Spinumed Srl with Fiscal Code 15988429 recorded a turnover of 2024 of 165.151, with a net profit of 89.311 and having an average number of employees of 4. 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 - Spinumed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.806 97.709 97.370 125.263 126.299 128.189 148.299 159.474 157.726 165.151
Total Income - EUR 86.880 99.569 97.371 125.263 126.507 128.190 148.300 159.787 157.727 172.635
Total Expenses - EUR 57.665 38.882 48.539 43.148 40.369 50.543 65.144 74.036 60.694 78.249
Gross Profit/Loss - EUR 29.215 60.687 48.832 82.116 86.138 77.647 83.157 85.751 97.033 94.387
Net Profit/Loss - EUR 24.297 59.691 47.858 80.866 84.873 76.684 81.703 84.393 95.692 89.311
Employees 5 4 4 4 4 4 4 4 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 5.3%, from 157.726 euro in the year 2023, to 165.151 euro in 2024. The Net Profit decreased by -5.847 euro, from 95.692 euro in 2023, to 89.311 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 - Spinumed Srl - CUI 15988429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.435 15.018 13.026 12.170 20.278 17.281 9.161 3.506 2.400 2.680
Current Assets 30.394 60.979 80.755 89.346 118.519 67.339 75.167 94.172 126.559 97.266
Inventories 370 0 0 0 0 0 0 0 0 0
Receivables 6.187 8.457 6.494 9.240 8.013 0 11.934 69.668 20.912 54.480
Cash 23.837 52.523 74.262 80.106 110.506 67.339 63.233 24.504 105.647 22.682
Shareholders Funds 48.745 68.891 56.902 89.744 84.923 76.734 81.752 84.464 120.441 89.359
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.085 7.107 36.880 11.772 53.874 7.886 2.577 13.214 8.518 10.586
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 97.266 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.480 euro and cash availability of 22.682 euro.
The company's Equity was valued at 89.359 euro, while total Liabilities amounted to 10.586 euro. Equity decreased by -30.409 euro, from 120.441 euro in 2023, to 89.359 in 2024.

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