Financial results - STAFF MEDICAL CONCEPT S.R.L.

Financial Summary - Staff Medical Concept S.r.l.
Unique identification code: 44156614
Registration number: J2021007329404
Nace: 8621
Sales - Ron
26.414
Net Profit - Ron
-674
Employees
2
Open Account
Company Staff Medical Concept S.r.l. with Fiscal Code 44156614 recorded a turnover of 2024 of 26.414, with a net profit of -674 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Staff Medical Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 14.891 28.125 26.414
Total Income - EUR - - - - - - 0 14.891 28.125 28.701
Total Expenses - EUR - - - - - - 6.240 21.679 33.851 28.514
Gross Profit/Loss - EUR - - - - - - -6.240 -6.788 -5.726 187
Net Profit/Loss - EUR - - - - - - -6.240 -6.941 -6.007 -674
Employees - - - - - - 0 2 3 2
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 -5.6%, from 28.125 euro in the year 2023, to 26.414 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 - Staff Medical Concept S.r.l. - CUI 44156614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 747 749 747 743
Current Assets - - - - - - 1.439 3.294 4.213 4.445
Inventories - - - - - - 1.349 1.416 0 0
Receivables - - - - - - 0 730 752 1.508
Cash - - - - - - 90 1.148 3.461 2.937
Shareholders Funds - - - - - - -6.200 -13.160 -19.127 -19.695
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.386 17.203 24.087 24.883
Income in Advance - - - - - - 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.445 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.508 euro and cash availability of 2.937 euro.
The company's Equity was valued at -19.695 euro, while total Liabilities amounted to 24.883 euro. Equity decreased by -674 euro, from -19.127 euro in 2023, to -19.695 in 2024.

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