Financial results - SURGICAL CONCEPT SRL

Financial Summary - Surgical Concept Srl
Unique identification code: 29883201
Registration number: J40/2609/2012
Nace: 8622
Sales - Ron
20.331
Net Profit - Ron
5.578
Employees
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Company Surgical Concept Srl with Fiscal Code 29883201 recorded a turnover of 2024 of 20.331, with a net profit of 5.578 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 - Surgical Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.433 5.873 5.360 4.511 5.385 4.036 6.745 11.962 - 20.331
Total Income - EUR 7.433 5.873 5.360 4.511 5.385 4.036 6.745 11.962 - 20.331
Total Expenses - EUR 14.523 10.944 4.973 4.916 3.984 3.230 3.707 2.057 - 14.473
Gross Profit/Loss - EUR -7.090 -5.072 387 -405 1.401 806 3.037 9.906 - 5.858
Net Profit/Loss - EUR -7.313 -5.248 255 -527 1.240 685 2.835 9.547 - 5.578
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 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 increased by 71.4%, from 11.962 euro in the year 2022, to 20.331 euro in 2024. The Net Profit decreased by -3.886 euro, from 9.547 euro in 2022, to 5.578 in the last year.
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 - Surgical Concept Srl - CUI 29883201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.852 529 372 219 72 0 0 0 - 1.931
Current Assets 1.723 412 88 57 1.683 1.620 967 1.094 - 3.644
Inventories 0 0 0 0 0 0 0 0 - 0
Receivables 1.347 343 0 24 1.366 377 423 277 - 976
Cash 376 69 88 32 317 1.244 544 817 - 2.667
Shareholders Funds -27.707 -32.672 -31.864 -31.806 -29.950 -28.698 -25.226 -15.758 - 789
Social Capital 56 56 55 54 53 52 51 51 - 50
Debts 32.282 33.614 32.324 32.081 31.705 30.318 26.193 16.852 - 4.786
Income in Advance 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 3.644 euro in 2024 which includes Inventories of 0 euro, Receivables of 976 euro and cash availability of 2.667 euro.
The company's Equity was valued at 789 euro, while total Liabilities amounted to 4.786 euro. Equity increased by 16.411 euro, from -15.758 euro in 2022, to 789 in 2024.

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