Financial results - SELF CARE MEDICAL SRL

Financial Summary - Self Care Medical Srl
Unique identification code: 36739994
Registration number: J2016004582237
Nace: 4646
Sales - Ron
2.561.049
Net Profit - Ron
613.180
Employees
15
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Company Self Care Medical Srl with Fiscal Code 36739994 recorded a turnover of 2024 of 2.561.049, with a net profit of 613.180 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Self Care Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.377 779.608 1.065.045 1.258.661 1.314.850 2.029.526 1.607.167 1.864.767 2.561.049
Total Income - EUR - 2.377 779.924 1.068.291 1.263.314 1.362.003 2.036.347 1.653.206 1.909.292 2.594.160
Total Expenses - EUR - 1.848 549.985 696.487 1.185.189 995.612 1.642.073 1.353.918 1.645.848 1.875.134
Gross Profit/Loss - EUR - 529 229.939 371.805 78.124 366.391 394.273 299.288 263.443 719.026
Net Profit/Loss - EUR - 481 218.825 359.051 66.242 316.366 344.689 257.876 227.765 613.180
Employees - 0 9 12 11 10 9 11 14 15
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 38.1%, from 1.864.767 euro in the year 2023, to 2.561.049 euro in 2024. The Net Profit increased by 386.688 euro, from 227.765 euro in 2023, to 613.180 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 - Self Care Medical Srl - CUI 36739994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 195 67.753 79.924 78.878 54.549 64.087 76.731 97.406 356.361
Current Assets - 2.574 265.596 556.709 691.116 434.743 1.129.600 1.027.870 1.261.434 1.746.619
Inventories - 0 18.297 79.153 104.955 102.215 129.257 155.503 225.038 308.590
Receivables - 1.859 137.640 228.037 410.464 215.495 346.486 388.492 493.613 828.800
Cash - 715 109.659 249.518 175.697 117.033 653.856 483.876 542.783 609.229
Shareholders Funds - 526 219.342 387.361 67.297 340.055 661.540 675.269 900.300 1.378.196
Social Capital - 45 44 43 44 43 42 43 42 42
Debts - 2.243 115.013 251.203 704.233 150.390 532.436 429.843 459.494 726.072
Income in Advance - 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.746.619 euro in 2024 which includes Inventories of 308.590 euro, Receivables of 828.800 euro and cash availability of 609.229 euro.
The company's Equity was valued at 1.378.196 euro, while total Liabilities amounted to 726.072 euro. Equity increased by 482.927 euro, from 900.300 euro in 2023, to 1.378.196 in 2024.

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