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Financial results - SPY MEDICAL DISTRIBUTION S.R.L.

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Financial Summary - Spy Medical Distribution S.r.l.
Unique identification code: 43358194
Registration number: J30/974/2020
Nace: 4646
Sales - Ron
-
Net Profit - Ron
-19.826
Employees
Open Account
Company Spy Medical Distribution S.r.l. with Fiscal Code 43358194 recorded a turnover of 2024 of - , with a net profit of -19.826 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spy Medical Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 1.011 0 0 0
Total Income - EUR - - - - - 0 1.011 0 0 290
Total Expenses - EUR - - - - - 346 2.403 69 1.068 20.116
Gross Profit/Loss - EUR - - - - - -346 -1.393 -69 -1.068 -19.826
Net Profit/Loss - EUR - - - - - -346 -1.423 -69 -1.068 -19.826
Employees - - - - - 0 0 0 0 0
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.
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 - Spy Medical Distribution S.r.l. - CUI 43358194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.981 20.844 20.840 21.455 509
Inventories - - - - - 1.614 18.648 18.706 18.650 0
Receivables - - - - - 103 1.116 1.913 2.630 326
Cash - - - - - 264 1.079 221 176 183
Shareholders Funds - - - - - -304 -1.680 -1.754 -2.817 -22.627
Social Capital - - - - - 41 81 81 81 80
Debts - - - - - 2.285 23.333 23.405 25.081 23.136
Income in Advance - - - - - 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 509 euro in 2024 which includes Inventories of 0 euro, Receivables of 326 euro and cash availability of 183 euro.
The company's Equity was valued at -22.627 euro, while total Liabilities amounted to 23.136 euro. Equity decreased by -19.826 euro, from -2.817 euro in 2023, to -22.627 in 2024.
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