Financial results - SARINA MĂLINA MED SRL

Financial Summary - Sarina Mălina Med Srl
Unique identification code: 25670464
Registration number: J03/733/2009
Nace: 4773
Sales - Ron
142.565
Net Profit - Ron
9.473
Employees
1
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Company Sarina Mălina Med Srl with Fiscal Code 25670464 recorded a turnover of 2024 of 142.565, with a net profit of 9.473 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sarina Mălina Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.053 59.886 68.852 75.291 71.531 79.931 81.131 92.850 98.609 142.565
Total Income - EUR 57.053 59.886 68.893 75.977 71.531 80.147 81.132 93.208 97.881 142.565
Total Expenses - EUR 53.077 56.927 66.924 73.910 69.668 77.362 77.617 81.373 91.162 129.495
Gross Profit/Loss - EUR 3.976 2.959 1.969 2.067 1.863 2.785 3.515 11.835 6.719 13.071
Net Profit/Loss - EUR 2.265 1.762 1.278 1.309 1.147 2.304 2.944 11.176 6.036 9.473
Employees 2 2 2 2 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 increased by 45.4%, from 98.609 euro in the year 2023, to 142.565 euro in 2024. The Net Profit increased by 3.471 euro, from 6.036 euro in 2023, to 9.473 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 - Sarina Mălina Med Srl - CUI 25670464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.394 1.715 149 6 0 0 0 0 0
Current Assets 30.582 29.764 37.487 34.320 35.762 36.572 33.951 33.122 37.083 46.125
Inventories 8.127 8.161 11.961 5.856 11.404 10.057 9.809 6.516 10.224 22.553
Receivables 22.268 18.783 23.836 26.231 23.806 25.527 23.221 20.588 21.544 20.421
Cash 187 2.820 1.690 2.233 552 988 920 6.018 5.315 3.150
Shareholders Funds 17.184 18.770 12.818 13.891 14.769 16.794 19.366 27.765 33.717 27.706
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 13.398 13.387 26.384 20.803 21.204 19.779 14.637 5.357 3.366 18.567
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 "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 46.125 euro in 2024 which includes Inventories of 22.553 euro, Receivables of 20.421 euro and cash availability of 3.150 euro.
The company's Equity was valued at 27.706 euro, while total Liabilities amounted to 18.567 euro. Equity decreased by -5.823 euro, from 33.717 euro in 2023, to 27.706 in 2024.

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