Financial results - SAVMED SRL

Financial Summary - Savmed Srl
Unique identification code: 24536708
Registration number: J29/2666/2008
Nace: 8622
Sales - Ron
256.237
Net Profit - Ron
46.473
Employees
9
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Company Savmed Srl with Fiscal Code 24536708 recorded a turnover of 2024 of 256.237, with a net profit of 46.473 and having an average number of employees of 9. 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 - Savmed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.138 160.899 158.484 149.699 170.124 161.034 146.202 159.525 230.021 256.237
Total Income - EUR 144.156 162.907 158.826 149.701 170.125 168.308 147.601 159.526 230.025 261.004
Total Expenses - EUR 147.849 143.987 148.333 147.654 146.714 144.002 130.985 138.119 174.512 206.844
Gross Profit/Loss - EUR -3.693 18.921 10.493 2.047 23.412 24.307 16.616 21.407 55.513 54.160
Net Profit/Loss - EUR -3.693 18.562 4.196 550 21.710 22.785 15.482 19.812 53.213 46.473
Employees 11 11 11 10 9 7 7 7 9 9
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 12.0%, from 230.021 euro in the year 2023, to 256.237 euro in 2024. The Net Profit decreased by -6.443 euro, from 53.213 euro in 2023, to 46.473 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAVMED 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 - Savmed Srl - CUI 24536708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.278 86.244 79.971 96.582 86.925 77.638 69.061 63.912 77.683 75.487
Current Assets 30.126 40.991 32.805 15.502 16.871 18.230 19.102 9.829 31.251 24.954
Inventories 0 344 0 0 0 0 7 0 0 0
Receivables 5.834 9.036 4.381 11.357 8.582 5.350 3.204 6.570 17.535 4.923
Cash 24.292 31.611 28.424 4.145 8.289 12.880 15.890 3.259 13.716 20.032
Shareholders Funds 3.133 21.663 25.493 25.575 46.790 64.553 58.558 58.273 74.920 50.612
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 94.271 105.572 87.283 86.509 57.005 31.315 29.605 15.589 34.135 49.402
Income in Advance 0 0 0 0 0 0 0 0 0 668
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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.954 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.923 euro and cash availability of 20.032 euro.
The company's Equity was valued at 50.612 euro, while total Liabilities amounted to 49.402 euro. Equity decreased by -23.889 euro, from 74.920 euro in 2023, to 50.612 in 2024. The Debt Ratio was 49.1% in the year 2024.

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