Financial results - SWISS MEDCORP S.R.L.

Financial Summary - Swiss Medcorp S.r.l.
Unique identification code: 39010280
Registration number: J32/350/2018
Nace: 8623
Sales - Ron
631.576
Net Profit - Ron
-7.314
Employees
15
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Company Swiss Medcorp S.r.l. with Fiscal Code 39010280 recorded a turnover of 2024 of 631.576, with a net profit of -7.314 and having an average number of employees of 15. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Swiss Medcorp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 129.534 203.787 354.008 549.222 749.440 631.576
Total Income - EUR - - - 1.934 137.382 210.914 356.741 553.765 750.495 637.118
Total Expenses - EUR - - - 28.180 124.582 192.808 285.896 487.938 650.086 644.432
Gross Profit/Loss - EUR - - - -26.246 12.800 18.105 70.845 65.827 100.409 -7.314
Net Profit/Loss - EUR - - - -26.246 11.522 16.469 68.247 61.712 85.271 -7.314
Employees - - - 1 3 6 6 12 14 15
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 decreased by -15.3%, from 749.440 euro in the year 2023, to 631.576 euro in 2024. The Net Profit decreased by -84.794 euro, from 85.271 euro in 2023, to 0 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 - Swiss Medcorp S.r.l. - CUI 39010280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 49.157 50.625 69.078 135.265 208.900 315.547 320.334
Current Assets - - - 3.365 22.087 17.845 126.543 105.353 106.530 107.774
Inventories - - - 0 13.828 0 86.938 5.939 15.821 4.653
Receivables - - - 967 948 2.365 22.971 16.249 11.870 13.303
Cash - - - 2.398 7.310 15.479 16.635 83.164 78.839 89.817
Shareholders Funds - - - -26.128 11.638 16.582 70.522 132.453 217.322 208.793
Social Capital - - - 118 116 114 111 112 111 111
Debts - - - 78.650 86.812 84.287 190.751 181.800 205.070 219.315
Income in Advance - - - 0 0 0 536 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.774 euro in 2024 which includes Inventories of 4.653 euro, Receivables of 13.303 euro and cash availability of 89.817 euro.
The company's Equity was valued at 208.793 euro, while total Liabilities amounted to 219.315 euro. Equity decreased by -7.314 euro, from 217.322 euro in 2023, to 208.793 in 2024.

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