The most important financial indicators for the company Surgery Consult Srl - Unique Identification Number 27731916:
sales in 2023 was
108.034
euro, registering a net profit of
42.139
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 -0.6%, from 109.042 euro in the year 2022, to 108.034 euro in 2023.
The Net Profit increased by 40.808 euro, from 1.336 euro in 2022, to 42.139 in the last year.
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 -
Surgery Consult Srl - CUI 27731916
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.898
23.060
37.239
77.527
63.523
52.181
75.260
61.009
197.323
34.123
Current Assets
3.212
9.771
17.259
11.710
11.412
34.941
36.923
35.657
30.102
105.081
Inventories
1.499
5.860
12.666
8.547
9.348
24.796
28.064
26.576
19.893
19.008
Receivables
1.352
480
108
92
155
196
101
38
237
-287
Cash
361
3.431
4.485
3.071
1.908
9.949
8.758
9.043
9.972
86.359
Shareholders Funds
7.090
9.304
13.718
18.344
27.506
50.463
49.716
49.231
1.625
43.760
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21.200
23.527
40.780
70.995
47.564
36.793
62.467
48.920
225.799
75.227
Income in Advance
0
0
0
0
0
0
0
0
0
20.216
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
105.081 euro in 2023 which includes Inventories of
19.008 euro, Receivables of
-287 euro and cash availability of
86.359 euro.
The company's Equity was valued at
43.760 euro, while total Liabilities amounted to
75.227 euro.
Equity increased by 42.139 euro, from 1.625 euro in 2022, to 43.760 in 2023.
The Debt Ratio was 54.0% in the year 2023.
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