Financial results - SURGICLIP SRL

Financial Summary - Surgiclip Srl
Unique identification code: 38152588
Registration number: J2017001628269
Nace: 4646
Sales - Ron
-
Net Profit - Ron
-92
Employees
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Company Surgiclip Srl with Fiscal Code 38152588 recorded a turnover of 2024 of - , with a net profit of -92 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 - Surgiclip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 356.231 26.882 0 986.487 947.287 1.092.596 17.038 0
Total Income - EUR - - 356.231 26.882 0 986.487 947.288 1.092.596 17.038 0
Total Expenses - EUR - - 265.214 35.621 3.898 803.531 615.986 763.430 11.353 92
Gross Profit/Loss - EUR - - 91.017 -8.739 -3.898 182.956 331.302 329.166 5.685 -92
Net Profit/Loss - EUR - - 87.936 -9.004 -3.898 173.131 322.423 318.064 4.775 -92
Employees - - 2 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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SURGICLIP 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 - Surgiclip Srl - CUI 38152588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.207 1.174 1.151 1.129 0 6.390 7.509 7.467
Current Assets - - 176.150 105.785 73.404 966.474 612.231 553.731 199.094 75.198
Inventories - - 2.617 6.855 6.666 40.738 -41.466 -38.054 -36.344 0
Receivables - - 164.001 74.495 66.344 722.672 438.762 508.843 233.569 698
Cash - - 9.532 24.435 394 203.064 214.935 82.942 1.869 74.500
Shareholders Funds - - 87.980 46.613 15.526 175.306 406.133 318.104 75.467 69.791
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 90.377 60.346 59.028 792.298 206.098 242.016 131.136 12.875
Income in Advance - - 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 "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 75.198 euro in 2024 which includes Inventories of 0 euro, Receivables of 698 euro and cash availability of 74.500 euro.
The company's Equity was valued at 69.791 euro, while total Liabilities amounted to 12.875 euro. Equity decreased by -5.254 euro, from 75.467 euro in 2023, to 69.791 in 2024.

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