Financial results - SAFIMED CARE SRL

Financial Summary - Safimed Care Srl
Unique identification code: 38307917
Registration number: J23/5004/2017
Nace: 4774
Sales - Ron
1.809.424
Net Profit - Ron
853.250
Employees
1
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Company Safimed Care Srl with Fiscal Code 38307917 recorded a turnover of 2024 of 1.809.424, with a net profit of 853.250 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safimed Care Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 208.011 568.925 823.051 974.543 1.157.676 1.438.701 1.809.424
Total Income - EUR - - - 208.809 571.051 823.339 974.660 1.206.248 1.441.969 1.821.378
Total Expenses - EUR - - - 54.372 227.988 320.705 307.321 500.601 601.880 817.259
Gross Profit/Loss - EUR - - - 154.437 343.063 502.634 667.339 705.647 840.089 1.004.120
Net Profit/Loss - EUR - - - 152.349 337.352 494.578 659.979 665.140 723.586 853.250
Employees - - - 1 1 2 2 2 1 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 26.5%, from 1.438.701 euro in the year 2023, to 1.809.424 euro in 2024. The Net Profit increased by 133.708 euro, from 723.586 euro in 2023, to 853.250 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 - Safimed Care Srl - CUI 38307917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.869 376.631 815.300 979.134 1.266.790 1.950.794 2.243.612
Current Assets - - - 196.635 195.696 135.447 192.558 181.987 453.205 367.358
Inventories - - - 45.490 20.386 20.742 48.575 59.743 50.023 89.841
Receivables - - - 99.463 80.024 107.835 111.161 24.565 397.059 254.862
Cash - - - 51.682 95.285 6.871 32.821 97.678 6.123 22.655
Shareholders Funds - - - 152.392 459.066 834.609 1.059.436 1.036.496 1.274.274 1.352.979
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 46.112 113.261 116.138 112.316 412.314 1.129.732 1.258.052
Income in Advance - - - 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 367.358 euro in 2024 which includes Inventories of 89.841 euro, Receivables of 254.862 euro and cash availability of 22.655 euro.
The company's Equity was valued at 1.352.979 euro, while total Liabilities amounted to 1.258.052 euro. Equity increased by 85.827 euro, from 1.274.274 euro in 2023, to 1.352.979 in 2024.

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