Financial results - SURGICAL MEDBOX S.R.L.

Financial Summary - Surgical Medbox S.r.l.
Unique identification code: 40052726
Registration number: J40/2078/2023
Nace: 4646
Sales - Ron
140.584
Net Profit - Ron
6.651
Employees
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Company Surgical Medbox S.r.l. with Fiscal Code 40052726 recorded a turnover of 2024 of 140.584, with a net profit of 6.651 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Surgical Medbox S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 62.931 128.295 140.584
Total Income - EUR - - - - - - - 63.892 128.338 140.608
Total Expenses - EUR - - - - - - - 56.369 123.694 132.842
Gross Profit/Loss - EUR - - - - - - - 7.523 4.644 7.766
Net Profit/Loss - EUR - - - - - - - 6.627 3.987 6.651
Employees - - - - - - - 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 10.2%, from 128.295 euro in the year 2023, to 140.584 euro in 2024. The Net Profit increased by 2.686 euro, from 3.987 euro in 2023, to 6.651 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 Medbox S.r.l. - CUI 40052726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 382 3.608
Current Assets - - - - - - - 23.971 13.637 71.620
Inventories - - - - - - - 1.663 3.297 7.965
Receivables - - - - - - - 20.451 5.902 6.830
Cash - - - - - - - 1.856 4.437 56.825
Shareholders Funds - - - - - - - 8.655 11.646 9.063
Social Capital - - - - - - - 2.028 2.022 2.010
Debts - - - - - - - 15.464 2.593 66.511
Income in Advance - - - - - - - 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.620 euro in 2024 which includes Inventories of 7.965 euro, Receivables of 6.830 euro and cash availability of 56.825 euro.
The company's Equity was valued at 9.063 euro, while total Liabilities amounted to 66.511 euro. Equity decreased by -2.518 euro, from 11.646 euro in 2023, to 9.063 in 2024.

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