Financial results - SANPRODMED SRL

Financial Summary - Sanprodmed Srl
Unique identification code: 13362380
Registration number: J2000008417400
Nace: 4646
Sales - Ron
2.710.768
Net Profit - Ron
-53.650
Employees
22
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Company Sanprodmed Srl with Fiscal Code 13362380 recorded a turnover of 2024 of 2.710.768, with a net profit of -53.650 and having an average number of employees of 22. 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 - Sanprodmed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.485.594 3.187.364 2.637.106 2.899.166 2.400.803 2.564.052 2.617.001 2.569.166 2.567.764 2.710.768
Total Income - EUR 2.621.020 3.255.883 2.687.274 2.947.909 2.555.519 2.638.806 2.664.813 2.624.873 2.614.419 2.731.318
Total Expenses - EUR 3.067.198 3.305.968 3.260.402 3.082.969 2.438.642 2.367.171 2.458.042 2.581.702 2.601.737 2.761.246
Gross Profit/Loss - EUR -446.179 -50.084 -573.128 -135.060 116.877 271.635 206.770 43.170 12.683 -29.928
Net Profit/Loss - EUR -446.179 -50.084 -573.292 -135.060 114.058 211.021 148.223 20.367 -9.439 -53.650
Employees 32 34 33 31 26 21 20 21 21 22
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 6.2%, from 2.567.764 euro in the year 2023, to 2.710.768 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sanprodmed Srl - CUI 13362380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 329.340 348.096 239.153 195.772 106.164 80.873 62.676 74.038 73.747 54.193
Current Assets 1.846.520 2.297.251 1.911.908 2.218.517 2.060.989 2.330.120 2.162.635 2.301.966 2.057.936 2.081.902
Inventories 460.079 413.692 352.144 332.556 329.177 272.924 217.776 214.863 203.680 243.757
Receivables 1.033.697 1.226.760 1.495.561 1.740.779 1.648.842 1.868.549 1.761.786 1.831.968 1.807.080 1.787.112
Cash 352.744 656.800 64.203 145.181 82.970 188.647 183.073 255.134 47.175 51.033
Shareholders Funds -445.701 -491.240 -1.056.220 -1.171.896 -1.035.143 -804.499 -638.435 -620.050 -770.007 -819.354
Social Capital 1.057.368 1.046.584 1.028.874 1.009.992 990.433 971.657 950.109 953.057 950.167 944.857
Debts 2.652.278 3.167.244 3.232.522 3.565.931 3.118.021 3.164.730 2.871.937 3.004.770 2.910.319 2.955.449
Income in Advance 0 0 0 41.259 104.038 64.305 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 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.081.902 euro in 2024 which includes Inventories of 243.757 euro, Receivables of 1.787.112 euro and cash availability of 51.033 euro.
The company's Equity was valued at -819.354 euro, while total Liabilities amounted to 2.955.449 euro. Equity decreased by -53.650 euro, from -770.007 euro in 2023, to -819.354 in 2024.

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