Financial results - SURCELMEDICAL SRL

Financial Summary - Surcelmedical Srl
Unique identification code: 35213826
Registration number: J40/13744/2015
Nace: 8622
Sales - Ron
27.481
Net Profit - Ron
2.781
Employee
The most important financial indicators for the company Surcelmedical Srl - Unique Identification Number 35213826: sales in 2023 was 27.481 euro, registering a net profit of 2.781 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Surcelmedical Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 6.216 105.092 198.242 350.880 411.531 319.923 26.773 31.513 27.481
Total Income - EUR - 6.216 105.103 198.264 350.880 411.531 319.923 26.773 31.686 27.481
Total Expenses - EUR - 175 22.340 51.961 68.558 70.827 20.434 62.176 61.368 23.234
Gross Profit/Loss - EUR - 6.041 82.763 146.303 282.321 340.704 299.489 -35.403 -29.682 4.246
Net Profit/Loss - EUR - 5.854 79.611 140.329 271.795 328.358 290.560 -36.110 -30.585 2.781
Employees - 0 0 0 0 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. 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 -12.5%, from 31.513 euro in the year 2022, to 27.481 euro in 2023. The Net Profit increased by 2.781 euro, from 0 euro in 2022, to 2.781 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Surcelmedical Srl - CUI 35213826

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 46.657 26.042 12.169 11.695 58.388 20.304 22.558
Current Assets - 6.266 80.853 115.085 334.705 595.289 567.262 501.549 46.226 16.718
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 6.216 13.235 41.714 44.672 39.872 38.570 7.867 25.425 2.271
Cash - 50 67.619 73.371 290.033 555.417 528.692 493.682 20.801 14.447
Shareholders Funds - 5.899 79.664 140.283 280.346 603.274 576.429 527.536 52.150 31.415
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 367 1.189 21.459 80.472 4.184 2.529 32.407 14.506 7.867
Income in Advance - 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 "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 16.718 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.271 euro and cash availability of 14.447 euro.
The company's Equity was valued at 31.415 euro, while total Liabilities amounted to 7.867 euro. Equity decreased by -20.576 euro, from 52.150 euro in 2022, to 31.415 in 2023.

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