Financial results - JERMED SRL

Financial Summary - Jermed Srl
Unique identification code: 12312545
Registration number: J09/302/1999
Nace: 7500
Sales - Ron
206.464
Net Profit - Ron
68.322
Employee
5
The most important financial indicators for the company Jermed Srl - Unique Identification Number 12312545: sales in 2023 was 206.464 euro, registering a net profit of 68.322 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 29.131 118.646 111.512 141.648 165.948 176.900 206.464
Total Income - EUR - - - 29.131 118.650 114.366 141.668 165.968 182.403 206.500
Total Expenses - EUR - - - 28.509 90.945 80.025 87.160 90.533 109.463 136.154
Gross Profit/Loss - EUR - - - 622 27.705 34.341 54.508 75.434 72.940 70.345
Net Profit/Loss - EUR - - - 331 26.519 33.225 53.201 73.981 71.206 68.322
Employees - - - 4 4 3 4 4 6 5
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 increased by 17.1%, from 176.900 euro in the year 2022, to 206.464 euro in 2023. The Net Profit decreased by -2.669 euro, from 71.206 euro in 2022, to 68.322 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jermed Srl - CUI 12312545

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 309 224 617 860 3.683 2.885
Current Assets - - - 14.298 42.877 75.164 129.442 172.150 122.257 146.280
Inventories - - - 11.322 4.678 518 -701 641 8.610 2.793
Receivables - - - 0 494 0 4.920 4.811 2.946 1.811
Cash - - - 2.976 37.705 74.646 125.223 166.698 110.701 141.676
Shareholders Funds - - - 374 26.886 59.591 111.662 140.716 120.044 139.482
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 13.924 16.299 15.797 18.397 32.295 5.896 9.683
Income in Advance - - - 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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.280 euro in 2023 which includes Inventories of 2.793 euro, Receivables of 1.811 euro and cash availability of 141.676 euro.
The company's Equity was valued at 139.482 euro, while total Liabilities amounted to 9.683 euro. Equity increased by 19.803 euro, from 120.044 euro in 2022, to 139.482 in 2023.

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