Financial results - SZEKELYGINE-CO S.R.L.

Financial Summary - Szekelygine-Co S.r.l.
Unique identification code: 42693107
Registration number: J26/756/2020
Nace: 8622
Sales - Ron
26.659
Net Profit - Ron
19.617
Employees
1
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Company Szekelygine-Co S.r.l. with Fiscal Code 42693107 recorded a turnover of 2024 of 26.659, with a net profit of 19.617 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Szekelygine-Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.390 25.746 30.642 24.145 26.659
Total Income - EUR - - - - - 6.390 25.746 30.642 24.145 27.031
Total Expenses - EUR - - - - - 10 230 750 845 3.435
Gross Profit/Loss - EUR - - - - - 6.380 25.515 29.892 23.300 23.596
Net Profit/Loss - EUR - - - - - 6.193 24.970 29.148 20.095 19.617
Employees - - - - - 0 0 0 0 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 11.0%, from 24.145 euro in the year 2023, to 26.659 euro in 2024. The Net Profit decreased by -366 euro, from 20.095 euro in 2023, to 19.617 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 - Szekelygine-Co S.r.l. - CUI 42693107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 6.372 25.959 34.700 21.736 23.955
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 578 22.654 2.108 14.020
Cash - - - - - 6.372 25.381 12.046 19.628 9.934
Shareholders Funds - - - - - 6.235 25.811 29.285 20.180 19.114
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 137 148 5.415 1.555 4.840
Income in Advance - - - - - 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 "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 23.955 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.020 euro and cash availability of 9.934 euro.
The company's Equity was valued at 19.114 euro, while total Liabilities amounted to 4.840 euro. Equity decreased by -953 euro, from 20.180 euro in 2023, to 19.114 in 2024.

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