Financial results - SABMED S.R.L.

Financial Summary - Sabmed S.r.l.
Unique identification code: 15653130
Registration number: J18/560/2003
Nace: 8621
Sales - Ron
129.291
Net Profit - Ron
40.547
Employees
2
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Company Sabmed S.r.l. with Fiscal Code 15653130 recorded a turnover of 2024 of 129.291, with a net profit of 40.547 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.164 40.897 42.549 65.516 81.119 85.908 98.461 94.890 116.457 129.291
Total Income - EUR 45.170 40.919 42.549 65.516 81.119 87.978 99.474 94.893 117.068 131.592
Total Expenses - EUR 40.825 30.779 34.102 26.339 66.738 42.706 36.525 38.303 53.319 83.674
Gross Profit/Loss - EUR 4.345 10.140 8.447 39.177 14.381 45.271 62.949 56.590 63.750 47.918
Net Profit/Loss - EUR 3.650 8.516 7.090 32.908 12.080 44.474 62.082 55.783 62.754 40.547
Employees 2 0 1 1 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 11.6%, from 116.457 euro in the year 2023, to 129.291 euro in 2024. The Net Profit decreased by -21.857 euro, from 62.754 euro in 2023, to 40.547 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 - Sabmed S.r.l. - CUI 15653130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.082 649 638 627 614 603 652 626 596 2.689
Current Assets 83.970 102.022 108.296 133.008 42.265 61.953 90.345 63.165 107.137 57.904
Inventories 0 0 0 0 41.616 40.827 39.922 40.045 39.924 0
Receivables 22.398 22.169 21.794 21.394 0 3.512 10.514 13.195 29.934 36.320
Cash 61.573 79.853 86.502 111.614 649 17.614 39.910 9.925 37.279 21.584
Shareholders Funds 93.635 102.672 105.836 132.504 29.925 58.276 88.743 56.101 102.088 40.873
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 418 0 3.099 1.131 12.954 4.280 2.254 7.691 5.646 19.720
Income in Advance 0 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.904 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.320 euro and cash availability of 21.584 euro.
The company's Equity was valued at 40.873 euro, while total Liabilities amounted to 19.720 euro. Equity decreased by -60.644 euro, from 102.088 euro in 2023, to 40.873 in 2024.

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