Financial results - SAVIER MEDICAL SRL

Financial Summary - Savier Medical Srl
Unique identification code: 17072923
Registration number: J2004021795408
Nace: 8622
Sales - Ron
348.006
Net Profit - Ron
5.232
Employees
23
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Company Savier Medical Srl with Fiscal Code 17072923 recorded a turnover of 2024 of 348.006, with a net profit of 5.232 and having an average number of employees of 23. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Savier Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.114 93.695 162.857 202.005 291.775 219.842 265.920 242.284 322.033 348.006
Total Income - EUR 90.170 93.725 173.846 202.021 292.768 220.260 276.659 243.265 327.963 352.913
Total Expenses - EUR 67.058 71.601 122.677 175.631 208.768 214.899 245.764 235.190 261.378 338.493
Gross Profit/Loss - EUR 23.112 22.124 51.169 26.390 84.000 5.361 30.895 8.075 66.585 14.420
Net Profit/Loss - EUR 19.339 21.187 49.430 24.370 81.073 3.276 28.184 5.700 63.816 5.232
Employees 9 13 16 18 18 17 19 19 20 23
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 8.7%, from 322.033 euro in the year 2023, to 348.006 euro in 2024. The Net Profit decreased by -58.227 euro, from 63.816 euro in 2023, to 5.232 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAVIER MEDICAL SRL

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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 - Savier Medical Srl - CUI 17072923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.933 8.110 24.792 35.333 42.019 28.494 49.560 34.012 35.575 22.352
Current Assets 37.145 39.461 59.291 51.838 106.055 74.952 96.779 61.221 75.160 54.628
Inventories 0 0 0 0 0 0 0 0 19 0
Receivables 11.544 15.091 15.029 26.123 17.075 9.494 11.459 14.122 52.180 31.028
Cash 25.601 24.370 44.262 25.715 88.980 65.457 85.320 47.099 22.960 23.600
Shareholders Funds 43.667 21.321 49.562 73.022 105.097 82.936 109.281 62.598 72.916 45.431
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 3.411 26.250 34.521 14.148 42.977 20.509 33.420 29.897 36.908 31.097
Income in Advance 0 0 0 0 0 0 3.639 2.738 910 452
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 "8622 - 8622"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.628 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.028 euro and cash availability of 23.600 euro.
The company's Equity was valued at 45.431 euro, while total Liabilities amounted to 31.097 euro. Equity decreased by -27.078 euro, from 72.916 euro in 2023, to 45.431 in 2024. The Debt Ratio was 40.4% in the year 2024.

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