Financial results - SAGAMED S.R.L.

Financial Summary - Sagamed S.r.l.
Unique identification code: 32819047
Registration number: J2022000528083
Nace: 4646
Sales - Ron
42.983
Net Profit - Ron
725
Employees
1
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Company Sagamed S.r.l. with Fiscal Code 32819047 recorded a turnover of 2024 of 42.983, with a net profit of 725 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.086 158.880 203.847 120.212 106.389 129.807 28.999 50.966 229.092 42.983
Total Income - EUR 23.106 159.043 204.371 120.806 106.590 129.818 29.757 50.984 234.983 43.389
Total Expenses - EUR 17.772 82.904 109.369 75.094 70.168 76.311 33.871 42.336 131.108 42.307
Gross Profit/Loss - EUR 5.334 76.139 95.002 45.713 36.422 53.507 -4.114 8.648 103.875 1.083
Net Profit/Loss - EUR 4.641 68.084 92.161 44.505 35.356 52.270 -4.376 8.149 101.809 725
Employees 1 1 1 1 1 1 1 1 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 decreased by -81.1%, from 229.092 euro in the year 2023, to 42.983 euro in 2024. The Net Profit decreased by -100.515 euro, from 101.809 euro in 2023, to 725 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 - Sagamed S.r.l. - CUI 32819047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 348 12.001 11.169 8.770 11.906 7.886 7.120 6.603 27.430 22.585
Current Assets 25.847 87.819 110.763 149.977 172.229 228.587 204.689 173.175 305.005 101.807
Inventories 905 913 574 883 2.259 889 2.469 0 0 9.184
Receivables 1.279 8.081 15.035 16.581 14.842 10.290 41 51.265 185.926 1.463
Cash 23.663 78.825 95.154 132.512 155.128 217.408 202.179 121.909 119.079 91.160
Shareholders Funds 19.825 68.137 92.213 135.025 167.766 216.856 207.672 8.197 109.982 97.856
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.174 31.683 29.719 23.721 16.368 19.617 4.137 172.384 224.125 26.750
Income in Advance 0 190 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 "4646 - 4646"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.807 euro in 2024 which includes Inventories of 9.184 euro, Receivables of 1.463 euro and cash availability of 91.160 euro.
The company's Equity was valued at 97.856 euro, while total Liabilities amounted to 26.750 euro. Equity decreased by -11.511 euro, from 109.982 euro in 2023, to 97.856 in 2024.

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