Financial results - SURGITEC SRL

Financial Summary - Surgitec Srl
Unique identification code: 24677545
Registration number: J40/18482/2008
Nace: 8622
Sales - Ron
476.370
Net Profit - Ron
260.181
Employee
1
The most important financial indicators for the company Surgitec Srl - Unique Identification Number 24677545: sales in 2023 was 476.370 euro, registering a net profit of 260.181 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Surgitec Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 236.259 302.990 281.305 137.272 128.810 114.228 372.941 910.756 781.353 476.370
Total Income - EUR 236.619 303.559 294.283 137.272 128.810 114.228 372.959 911.377 867.000 477.986
Total Expenses - EUR 100.484 178.977 154.486 111.892 123.113 96.255 168.314 371.876 482.609 213.230
Gross Profit/Loss - EUR 136.135 124.582 139.797 25.380 5.697 17.974 204.645 539.500 384.392 264.757
Net Profit/Loss - EUR 114.885 105.329 118.551 22.357 4.409 16.831 201.090 531.480 375.936 260.181
Employees 0 0 1 1 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. 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 -38.8%, from 781.353 euro in the year 2022, to 476.370 euro in 2023. The Net Profit decreased by -114.614 euro, from 375.936 euro in 2022, to 260.181 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Surgitec Srl - CUI 24677545

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.978 9.966 10.457 29.407 28.361 32.801 33.053 151.361 161.601 150.182
Current Assets 109.014 214.889 144.230 9.814 13.442 17.563 237.551 627.797 470.712 113.832
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.742 3.754 6.411 571 11 12 596 1.804 251.219 107.570
Cash 107.272 211.135 137.819 9.243 13.431 17.552 236.955 625.993 219.493 6.261
Shareholders Funds 115.581 221.874 152.460 23.839 27.811 44.104 244.358 770.419 375.984 260.230
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.411 2.981 2.227 15.678 14.293 6.556 26.521 9.543 259.157 5.576
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 113.832 euro in 2023 which includes Inventories of 0 euro, Receivables of 107.570 euro and cash availability of 6.261 euro.
The company's Equity was valued at 260.230 euro, while total Liabilities amounted to 5.576 euro. Equity decreased by -114.614 euro, from 375.984 euro in 2022, to 260.230 in 2023.

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