Financial results - SAVIS MED SRL

Financial Summary - Savis Med Srl
Unique identification code: 17124275
Registration number: J35/82/2005
Nace: 8621
Sales - Ron
77.606
Net Profit - Ron
44.094
Employees
1
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Company Savis Med Srl with Fiscal Code 17124275 recorded a turnover of 2024 of 77.606, with a net profit of 44.094 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Savis Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.730 42.827 39.754 43.992 56.080 52.386 56.812 71.825 72.334 77.606
Total Income - EUR 61.910 43.047 39.782 43.993 56.081 52.387 56.812 71.828 72.335 77.616
Total Expenses - EUR 35.795 27.097 16.235 16.061 21.920 31.803 19.196 36.654 22.482 31.240
Gross Profit/Loss - EUR 26.116 15.949 23.547 27.932 34.161 20.584 37.617 35.173 49.853 46.376
Net Profit/Loss - EUR 24.258 15.090 23.149 27.492 33.600 20.084 37.060 34.455 49.202 44.094
Employees 1 1 1 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 increased by 7.9%, from 72.334 euro in the year 2023, to 77.606 euro in 2024. The Net Profit decreased by -4.834 euro, from 49.202 euro in 2023, to 44.094 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 - Savis Med Srl - CUI 17124275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.772 3.120 3.034 2.118 3.659 7.265 27.478 34.635 50.410 47.853
Current Assets 75.596 14.445 38.077 54.376 59.224 60.302 75.796 43.889 51.556 36.511
Inventories 2.873 303 83 133 257 842 5.271 4.028 5.128 349
Receivables 4.733 3.823 4.280 4.177 4.838 4.647 6.199 6.331 15.916 6.894
Cash 66.055 8.404 31.832 48.218 52.316 53.036 62.588 31.787 28.774 27.539
Shareholders Funds 75.899 15.172 38.065 53.549 59.494 63.217 98.875 66.072 85.665 74.652
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.469 2.393 3.046 2.946 3.389 4.350 4.398 12.453 16.301 9.854
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.511 euro in 2024 which includes Inventories of 349 euro, Receivables of 6.894 euro and cash availability of 27.539 euro.
The company's Equity was valued at 74.652 euro, while total Liabilities amounted to 9.854 euro. Equity decreased by -10.535 euro, from 85.665 euro in 2023, to 74.652 in 2024.

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