Financial results - STICAGIMED S.R.L.

Financial Summary - Sticagimed S.r.l.
Unique identification code: 5684635
Registration number: J06/346/1994
Nace: 8690
Sales - Ron
13.586
Net Profit - Ron
-3.557
Employee
1
The most important financial indicators for the company Sticagimed S.r.l. - Unique Identification Number 5684635: sales in 2023 was 13.586 euro, registering a net profit of -3.557 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sticagimed S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.442 10.974 12.463 13.141 11.545 13.589 14.552 17.364 14.957 13.586
Total Income - EUR 8.442 10.974 12.463 13.499 12.038 13.942 14.913 17.699 14.957 13.586
Total Expenses - EUR 7.774 9.435 11.080 10.593 11.278 13.897 13.560 13.346 14.838 17.010
Gross Profit/Loss - EUR 668 1.539 1.383 2.906 759 44 1.353 4.353 119 -3.424
Net Profit/Loss - EUR 415 1.210 1.134 2.772 641 -95 1.249 4.337 -28 -3.557
Employees 2 2 2 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.9%, from 14.957 euro in the year 2022, to 13.586 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sticagimed S.r.l. - CUI 5684635

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.490 10.351 8.027 6.641 6.662 5.122 3.640 2.206 2.795 1.452
Current Assets 5.322 8.749 11.095 14.832 11.523 12.335 14.803 16.178 3.099 1.057
Inventories 327 70 291 26 412 68 323 128 344 256
Receivables 22 22 176 143 0 0 0 0 0 0
Cash 4.973 8.656 10.628 14.663 11.111 12.267 14.480 16.051 2.755 801
Shareholders Funds 17.386 18.741 18.072 20.538 16.987 16.563 17.499 17.192 4.837 1.265
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 426 435 1.125 935 1.198 1.020 945 1.192 1.057 1.243
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.057 euro in 2023 which includes Inventories of 256 euro, Receivables of 0 euro and cash availability of 801 euro.
The company's Equity was valued at 1.265 euro, while total Liabilities amounted to 1.243 euro. Equity decreased by -3.557 euro, from 4.837 euro in 2022, to 1.265 in 2023.

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