Financial results - SPLENDIA MEDICA S.R.L.

Financial Summary - Splendia Medica S.r.l.
Unique identification code: 21244857
Registration number: J32/399/2007
Nace: 4778
Sales - Ron
164.528
Net Profit - Ron
-7.539
Employees
6
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Company Splendia Medica S.r.l. with Fiscal Code 21244857 recorded a turnover of 2024 of 164.528, with a net profit of -7.539 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Splendia Medica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.170 209.643 213.634 211.537 152.932 86.317 116.800 121.640 143.532 164.528
Total Income - EUR 203.167 209.660 213.678 211.537 153.265 107.177 117.760 126.839 146.120 164.904
Total Expenses - EUR 193.325 202.331 207.399 207.131 149.805 101.311 116.030 119.988 128.966 168.894
Gross Profit/Loss - EUR 9.842 7.329 6.279 4.407 3.460 5.865 1.729 6.851 17.155 -3.990
Net Profit/Loss - EUR 5.542 3.707 2.618 2.228 1.924 5.154 949 5.816 15.925 -7.539
Employees 13 13 12 10 9 7 7 7 7 6
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 15.3%, from 143.532 euro in the year 2023, to 164.528 euro in 2024. The Net Profit decreased by -15.836 euro, from 15.925 euro in 2023, to 0 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 - Splendia Medica S.r.l. - CUI 21244857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.611 35.163 16.811 8.421 5.361 1.483 853 305 43 0
Current Assets 39.816 31.524 41.649 54.449 54.510 45.628 32.667 34.310 38.570 32.919
Inventories 24.020 22.161 31.344 46.201 49.748 41.875 29.319 31.029 33.258 20.821
Receivables 15.533 8.566 7.781 6.366 2.214 3.352 2.695 2.309 2.988 6.290
Cash 263 797 2.524 1.882 2.549 401 653 972 2.324 5.808
Shareholders Funds -12.419 -8.585 -5.822 -3.487 -1.495 3.687 4.554 10.384 26.949 19.260
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.959 75.385 64.394 66.466 61.472 43.529 29.067 24.333 11.765 13.760
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.919 euro in 2024 which includes Inventories of 20.821 euro, Receivables of 6.290 euro and cash availability of 5.808 euro.
The company's Equity was valued at 19.260 euro, while total Liabilities amounted to 13.760 euro. Equity decreased by -7.539 euro, from 26.949 euro in 2023, to 19.260 in 2024.

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