Financial results - SURGICAL MED IN SRL

Financial Summary - Surgical Med In Srl
Unique identification code: 31518194
Registration number: J40/5058/2013
Nace: 4774
Sales - Ron
246.114
Net Profit - Ron
17.796
Employees
1
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Company Surgical Med In Srl with Fiscal Code 31518194 recorded a turnover of 2024 of 246.114, with a net profit of 17.796 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Surgical Med In Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.999 29.214 49.154 76.286 100.537 454.056 140.917 182.967 200.407 246.114
Total Income - EUR 86.172 29.313 49.485 76.338 100.544 454.094 143.110 185.969 200.410 246.170
Total Expenses - EUR 77.287 28.346 26.265 49.126 60.297 301.571 111.463 148.184 134.192 221.828
Gross Profit/Loss - EUR 8.885 966 23.220 27.212 40.247 152.523 31.647 37.786 66.218 24.342
Net Profit/Loss - EUR 7.286 674 21.896 26.449 39.242 149.086 30.320 35.956 64.212 17.796
Employees 2 2 2 2 1 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 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 23.5%, from 200.407 euro in the year 2023, to 246.114 euro in 2024. The Net Profit decreased by -46.058 euro, from 64.212 euro in 2023, to 17.796 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 Med In Srl - CUI 31518194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 272 4.792 0 3.651 8.738 9.181 15.316 10.552 6.284 1.584
Current Assets 28.802 36.124 56.035 87.512 185.046 319.916 194.026 204.200 234.634 137.058
Inventories 15.886 23.991 36.621 49.302 65.590 55.855 40.979 84.274 135.240 57.602
Receivables 9.843 9.671 11.540 17.105 81.557 72.778 40.868 72.674 51.656 29.245
Cash 3.073 2.462 7.874 21.105 37.899 191.283 112.180 47.252 47.738 50.211
Shareholders Funds 8.464 9.052 30.795 56.679 94.823 233.412 154.097 36.524 100.617 117.851
Social Capital 45 45 44 43 42 41 40 81 81 80
Debts 20.610 31.863 25.239 34.484 98.961 95.685 55.245 178.228 140.301 20.954
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.058 euro in 2024 which includes Inventories of 57.602 euro, Receivables of 29.245 euro and cash availability of 50.211 euro.
The company's Equity was valued at 117.851 euro, while total Liabilities amounted to 20.954 euro. Equity increased by 17.796 euro, from 100.617 euro in 2023, to 117.851 in 2024.

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