Financial results - SARAMED SRL

Financial Summary - Saramed Srl
Unique identification code: 12160374
Registration number: J2001000364235
Nace: 6820
Sales - Ron
1.776.581
Net Profit - Ron
93.781
Employees
6
Open Account
Company Saramed Srl with Fiscal Code 12160374 recorded a turnover of 2024 of 1.776.581, with a net profit of 93.781 and having an average number of employees of 6. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saramed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 983.517 902.891 886.861 963.727 1.013.916 1.110.039 1.193.430 1.427.175 1.830.215 1.776.581
Total Income - EUR 984.622 912.427 899.462 963.875 1.015.831 1.110.178 1.205.694 1.427.227 1.830.306 1.778.559
Total Expenses - EUR 960.593 866.612 843.731 862.402 893.845 979.692 1.046.975 1.296.288 1.707.130 1.665.475
Gross Profit/Loss - EUR 24.029 45.814 55.731 101.472 121.986 130.486 158.718 130.940 123.176 113.083
Net Profit/Loss - EUR 17.112 35.954 42.398 91.798 108.990 110.411 134.554 108.930 103.645 93.781
Employees 7 7 5 6 6 6 6 6 6 6
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 -2.4%, from 1.830.215 euro in the year 2023, to 1.776.581 euro in 2024. The Net Profit decreased by -9.285 euro, from 103.645 euro in 2023, to 93.781 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SARAMED SRL

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Saramed Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saramed Srl - CUI 12160374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.418 114.297 100.848 84.109 80.123 65.272 84.890 72.263 49.872 41.822
Current Assets 270.146 174.147 250.423 261.546 338.256 332.768 444.657 495.521 565.912 591.856
Inventories 154.679 113.917 114.599 120.292 158.405 142.923 168.811 204.836 214.381 296.481
Receivables 94.528 36.096 106.961 110.135 105.207 108.923 159.393 220.949 250.827 141.851
Cash 20.939 24.133 28.863 31.119 74.644 80.922 116.453 69.736 100.705 153.524
Shareholders Funds 60.405 41.360 47.713 97.015 127.068 148.817 194.955 113.852 108.553 98.661
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 351.158 247.084 303.558 248.640 291.311 249.222 334.592 453.932 507.231 535.016
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 "6820 - 6820"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 591.856 euro in 2024 which includes Inventories of 296.481 euro, Receivables of 141.851 euro and cash availability of 153.524 euro.
The company's Equity was valued at 98.661 euro, while total Liabilities amounted to 535.016 euro. Equity decreased by -9.285 euro, from 108.553 euro in 2023, to 98.661 in 2024.

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