Financial results - SARIMED LTD SRL

Financial Summary - Sarimed Ltd Srl
Unique identification code: 37095000
Registration number: J2017000390220
Nace: 4619
Sales - Ron
120.216
Net Profit - Ron
53.572
Employees
1
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Company Sarimed Ltd Srl with Fiscal Code 37095000 recorded a turnover of 2024 of 120.216, with a net profit of 53.572 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sarimed Ltd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.730 36.815 59.992 56.264 66.129 86.332 137.487 120.216
Total Income - EUR - - 25.796 36.848 60.020 56.281 66.139 92.014 137.502 121.575
Total Expenses - EUR - - 21.958 45.333 45.736 46.032 45.295 70.468 94.637 65.551
Gross Profit/Loss - EUR - - 3.838 -8.485 14.284 10.249 20.844 21.546 42.866 56.024
Net Profit/Loss - EUR - - 3.064 -8.992 13.683 9.730 20.262 20.644 41.656 53.572
Employees - - 0 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 -12.1%, from 137.487 euro in the year 2023, to 120.216 euro in 2024. The Net Profit increased by 12.149 euro, from 41.656 euro in 2023, to 53.572 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 - Sarimed Ltd Srl - CUI 37095000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 431 424 415 15.090 11.134 9.051 4.454 32.268
Current Assets - - 4.083 4.593 10.208 19.154 36.771 33.900 55.712 42.891
Inventories - - 0 142 327 873 64 1.075 0 106
Receivables - - 2.200 234 6.814 18.155 31.838 22.409 52.880 37.466
Cash - - 1.883 4.217 3.066 126 4.869 10.416 2.832 5.319
Shareholders Funds - - 3.107 -5.942 7.856 17.437 37.312 20.701 54.207 53.800
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.407 10.959 2.789 16.814 10.594 22.251 5.959 21.360
Income in Advance - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.891 euro in 2024 which includes Inventories of 106 euro, Receivables of 37.466 euro and cash availability of 5.319 euro.
The company's Equity was valued at 53.800 euro, while total Liabilities amounted to 21.360 euro. Equity decreased by -104 euro, from 54.207 euro in 2023, to 53.800 in 2024.

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