Financial results - SZENTENDREY MED SRL

Financial Summary - Szentendrey Med Srl
Unique identification code: 36802692
Registration number: J19/573/2016
Nace: 8622
Sales - Ron
87.364
Net Profit - Ron
48.764
Employees
2
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Company Szentendrey Med Srl with Fiscal Code 36802692 recorded a turnover of 2024 of 87.364, with a net profit of 48.764 and having an average number of employees of 2. 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 - Szentendrey Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 32.703 41.690 50.001 48.147 53.736 60.788 81.637 87.364
Total Income - EUR - 0 32.708 41.700 50.007 48.152 53.740 60.791 81.643 87.370
Total Expenses - EUR - 197 14.595 19.140 20.974 20.604 23.855 29.314 29.563 35.988
Gross Profit/Loss - EUR - -197 18.113 22.559 29.033 27.548 29.886 31.477 52.080 51.382
Net Profit/Loss - EUR - -197 17.786 22.142 28.532 27.088 29.348 30.869 51.263 48.764
Employees - 0 2 2 2 2 2 2 2 2
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 7.6%, from 81.637 euro in the year 2023, to 87.364 euro in 2024. The Net Profit decreased by -2.212 euro, from 51.263 euro in 2023, to 48.764 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 - Szentendrey Med Srl - CUI 36802692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 474 1.151 321 0 0 0 633
Current Assets - 18 20.870 24.210 29.859 28.955 31.411 33.749 54.223 52.173
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 3.653 3.187 26.095 21.255 16.413 21.553 41.679 36.615
Cash - 18 17.217 21.023 3.764 7.699 14.998 12.196 12.544 15.558
Shareholders Funds - -153 17.636 22.194 28.583 27.138 29.397 30.918 51.312 48.812
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 171 3.234 2.490 2.427 2.138 2.015 2.831 2.911 3.994
Income in Advance - 0 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 "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 52.173 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.615 euro and cash availability of 15.558 euro.
The company's Equity was valued at 48.812 euro, while total Liabilities amounted to 3.994 euro. Equity decreased by -2.212 euro, from 51.312 euro in 2023, to 48.812 in 2024.

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