Financial results - SURCELMEDICAL SRL

Financial Summary - Surcelmedical Srl
Unique identification code: 35213826
Registration number: J40/13744/2015
Nace: 8622
Sales - Ron
21.261
Net Profit - Ron
1.755
Employees
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Company Surcelmedical Srl with Fiscal Code 35213826 recorded a turnover of 2024 of 21.261, with a net profit of 1.755 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Surcelmedical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.216 105.092 198.242 350.880 411.531 319.923 26.773 31.513 27.481 21.261
Total Income - EUR 6.216 105.103 198.264 350.880 411.531 319.923 26.773 31.686 27.481 21.309
Total Expenses - EUR 175 22.340 51.961 68.558 70.827 20.434 62.176 61.368 23.234 17.398
Gross Profit/Loss - EUR 6.041 82.763 146.303 282.321 340.704 299.489 -35.403 -29.682 4.246 3.911
Net Profit/Loss - EUR 5.854 79.611 140.329 271.795 328.358 290.560 -36.110 -30.585 2.781 1.755
Employees 0 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 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 -22.2%, from 27.481 euro in the year 2023, to 21.261 euro in 2024. The Net Profit decreased by -1.010 euro, from 2.781 euro in 2023, to 1.755 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SURCELMEDICAL SRL

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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 - Surcelmedical Srl - CUI 35213826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 46.657 26.042 12.169 11.695 58.388 20.304 22.558 15.782
Current Assets 6.266 80.853 115.085 334.705 595.289 567.262 501.549 46.226 16.718 17.986
Inventories 0 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 2.271 123
Cash 50 67.619 73.371 290.033 555.417 528.692 493.682 20.801 14.447 17.863
Shareholders Funds 5.899 79.664 140.283 280.346 603.274 576.429 527.536 52.150 31.415 31.898
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 367 1.189 21.459 80.472 4.184 2.529 32.407 14.506 7.867 1.870
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 "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 17.986 euro in 2024 which includes Inventories of 0 euro, Receivables of 123 euro and cash availability of 17.863 euro.
The company's Equity was valued at 31.898 euro, while total Liabilities amounted to 1.870 euro. Equity increased by 659 euro, from 31.415 euro in 2023, to 31.898 in 2024.

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