Financial results - SALUS TEHNOMED SRL

Financial Summary - Salus Tehnomed Srl
Unique identification code: 25926423
Registration number: J26/772/2009
Nace: 4646
Sales - Ron
291.775
Net Profit - Ron
4.263
Employees
3
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Company Salus Tehnomed Srl with Fiscal Code 25926423 recorded a turnover of 2024 of 291.775, with a net profit of 4.263 and having an average number of employees of 3. 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 - Salus Tehnomed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.129 227.959 257.642 222.300 227.250 323.331 268.799 265.616 272.940 291.775
Total Income - EUR 191.131 228.114 262.594 235.693 238.374 333.584 269.356 265.689 273.231 291.821
Total Expenses - EUR 174.252 205.037 244.776 221.176 233.422 293.524 260.206 263.038 268.282 278.979
Gross Profit/Loss - EUR 16.879 23.077 17.817 14.517 4.953 40.060 9.151 2.651 4.950 12.843
Net Profit/Loss - EUR 14.399 19.345 14.924 12.257 2.958 37.684 7.318 766 2.672 4.263
Employees 5 5 4 5 5 4 4 4 4 3
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 7.5%, from 272.940 euro in the year 2023, to 291.775 euro in 2024. The Net Profit increased by 1.606 euro, from 2.672 euro in 2023, to 4.263 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Salus Tehnomed Srl - CUI 25926423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.813 4.317 16.733 11.018 7.010 4.508 3.507 13.328 10.539 5.490
Current Assets 54.617 59.313 70.388 71.155 66.814 93.136 69.831 72.654 63.218 77.866
Inventories 38.921 51.155 45.095 48.961 49.667 57.961 60.736 52.663 53.861 58.618
Receivables 6.371 3.466 3.445 16.923 2.005 6.166 4.077 3.877 4.396 9.795
Cash 9.325 4.691 21.848 5.271 15.142 29.008 5.018 16.114 4.961 9.453
Shareholders Funds 33.211 19.261 33.859 40.404 31.579 62.875 39.101 33.905 22.120 21.033
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 30.266 45.364 42.860 40.376 42.674 35.772 35.088 52.041 51.369 61.310
Income in Advance 0 0 10.583 1.646 0 0 0 1.454 1.019 1.014
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 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.866 euro in 2024 which includes Inventories of 58.618 euro, Receivables of 9.795 euro and cash availability of 9.453 euro.
The company's Equity was valued at 21.033 euro, while total Liabilities amounted to 61.310 euro. Equity decreased by -964 euro, from 22.120 euro in 2023, to 21.033 in 2024. The Debt Ratio was 73.6% in the year 2024.

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