Financial results - SELLA MEDICAL SRL

Financial Summary - Sella Medical Srl
Unique identification code: 27351275
Registration number: J52/461/2010
Nace: 4646
Sales - Ron
523.042
Net Profit - Ron
7.272
Employees
2
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Company Sella Medical Srl with Fiscal Code 27351275 recorded a turnover of 2024 of 523.042, with a net profit of 7.272 and having an average number of employees of 2. 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 - Sella Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 321.138 586.863 467.148 783.251 856.016 766.170 702.057 689.183 616.241 523.042
Total Income - EUR 323.422 587.503 468.078 799.516 856.859 766.170 702.057 689.580 618.061 536.867
Total Expenses - EUR 305.875 559.747 443.585 758.242 834.980 759.383 716.951 693.903 591.681 528.717
Gross Profit/Loss - EUR 17.548 27.756 24.493 41.274 21.879 6.787 -14.894 -4.323 26.380 8.151
Net Profit/Loss - EUR 14.658 23.974 21.453 36.618 16.534 956 -21.399 -11.080 20.131 7.272
Employees 1 1 2 4 4 5 4 3 3 2
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 decreased by -14.6%, from 616.241 euro in the year 2023, to 523.042 euro in 2024. The Net Profit decreased by -12.747 euro, from 20.131 euro in 2023, to 7.272 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 - Sella Medical Srl - CUI 27351275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.357 5.048 26.257 44.018 70.324 77.951 69.899 65.426 47.885 46.719
Current Assets 225.221 441.856 536.276 672.352 659.382 455.315 534.329 193.697 178.055 164.650
Inventories 2.575 340 426 30.883 213.368 229.526 202.651 56.772 49.645 41.216
Receivables 208.246 430.449 532.855 646.726 447.792 251.998 349.301 114.617 126.622 106.099
Cash 14.400 11.066 2.995 -5.257 -1.778 -26.209 -17.622 22.308 1.788 17.336
Shareholders Funds 40.868 64.425 95.033 129.907 143.925 142.152 117.601 106.886 126.693 133.256
Social Capital 45 45 10.289 10.100 9.904 9.717 9.501 9.531 9.502 9.449
Debts 214.157 451.684 535.535 653.430 651.440 455.528 549.613 215.418 162.237 140.750
Income in Advance 7.560 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 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.650 euro in 2024 which includes Inventories of 41.216 euro, Receivables of 106.099 euro and cash availability of 17.336 euro.
The company's Equity was valued at 133.256 euro, while total Liabilities amounted to 140.750 euro. Equity increased by 7.271 euro, from 126.693 euro in 2023, to 133.256 in 2024.

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