Financial results - SARAMED SRL

Financial Summary - Saramed Srl
Unique identification code: 12160374
Registration number: J23/364/2001
Nace: 4773
Sales - Ron
1.830.215
Net Profit - Ron
103.645
Employee
6
The most important financial indicators for the company Saramed Srl - Unique Identification Number 12160374: sales in 2023 was 1.830.215 euro, registering a net profit of 103.645 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Saramed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.346.342 983.517 902.891 886.861 963.727 1.013.916 1.110.039 1.193.430 1.427.175 1.830.215
Total Income - EUR 1.347.510 984.622 912.427 899.462 963.875 1.015.831 1.110.178 1.205.694 1.427.227 1.830.306
Total Expenses - EUR 1.319.042 960.593 866.612 843.731 862.402 893.845 979.692 1.046.975 1.296.288 1.707.130
Gross Profit/Loss - EUR 28.468 24.029 45.814 55.731 101.472 121.986 130.486 158.718 130.940 123.176
Net Profit/Loss - EUR 20.813 17.112 35.954 42.398 91.798 108.990 110.411 134.554 108.930 103.645
Employees 7 7 7 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 28.6%, from 1.427.175 euro in the year 2022, to 1.830.215 euro in 2023. The Net Profit decreased by -4.954 euro, from 108.930 euro in 2022, to 103.645 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 148.269 141.418 114.297 100.848 84.109 80.123 65.272 84.890 72.263 49.872
Current Assets 394.518 270.146 174.147 250.423 261.546 338.256 332.768 444.657 495.521 565.912
Inventories 179.446 154.679 113.917 114.599 120.292 158.405 142.923 168.811 204.836 214.381
Receivables 194.933 94.528 36.096 106.961 110.135 105.207 108.923 159.393 220.949 250.827
Cash 20.140 20.939 24.133 28.863 31.119 74.644 80.922 116.453 69.736 100.705
Shareholders Funds 94.701 60.405 41.360 47.713 97.015 127.068 148.817 194.955 113.852 108.553
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 448.086 351.158 247.084 303.558 248.640 291.311 249.222 334.592 453.932 507.231
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 565.912 euro in 2023 which includes Inventories of 214.381 euro, Receivables of 250.827 euro and cash availability of 100.705 euro.
The company's Equity was valued at 108.553 euro, while total Liabilities amounted to 507.231 euro. Equity decreased by -4.954 euro, from 113.852 euro in 2022, to 108.553 in 2023.

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