Financial results - SERMEDIC SRL

Financial Summary - Sermedic Srl
Unique identification code: 16821282
Registration number: J2004016023406
Nace: 4646
Sales - Ron
187.721.447
Net Profit - Ron
5.108.766
Employees
16
Open Account
Company Sermedic Srl with Fiscal Code 16821282 recorded a turnover of 2024 of 187.721.447, with a net profit of 5.108.766 and having an average number of employees of 16. 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 - Sermedic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.299.196 105.719.660 122.245.280 118.644.507 123.764.922 125.047.936 133.686.464 149.777.004 177.039.970 187.721.447
Total Income - EUR 122.232.174 105.857.252 122.285.333 119.001.060 123.901.070 127.415.828 136.846.547 150.848.741 184.202.890 188.924.498
Total Expenses - EUR 112.133.309 102.045.958 117.728.710 114.139.824 118.160.002 119.422.001 128.992.545 144.290.441 170.150.452 181.925.132
Gross Profit/Loss - EUR 10.098.865 3.811.294 4.556.623 4.861.235 5.741.069 7.993.827 7.854.002 6.558.300 14.052.438 6.999.366
Net Profit/Loss - EUR 8.309.985 3.136.593 3.947.061 3.646.301 5.178.506 6.887.077 6.837.190 5.628.623 11.951.802 5.108.766
Employees 12 12 12 13 13 13 16 16 17 16
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 6.6%, from 177.039.970 euro in the year 2023, to 187.721.447 euro in 2024. The Net Profit decreased by -6.776.241 euro, from 11.951.802 euro in 2023, to 5.108.766 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sermedic Srl - CUI 16821282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 452 89 29 0 0 32.891 25.435 18.767 11.984 5.228
Current Assets 57.048.831 52.993.521 61.226.662 53.060.553 64.140.403 71.286.455 69.782.329 53.916.047 68.460.558 73.690.814
Inventories 9.947.461 14.129.479 22.528.104 13.653.543 21.176.068 25.299.768 26.063.356 17.587.730 28.417.038 29.705.982
Receivables 32.776.053 30.489.064 29.815.574 29.586.882 32.185.684 32.747.236 28.403.756 36.195.806 39.823.070 43.229.806
Cash 14.325.317 8.374.978 8.882.984 9.820.128 10.778.652 13.239.451 15.315.217 132.511 220.450 755.026
Shareholders Funds 14.851.049 9.610.947 10.311.858 9.894.292 11.305.498 11.776.187 18.352.228 30.663.400 42.522.217 47.393.338
Social Capital 473.071 468.246 460.323 451.875 443.124 434.723 425.083 426.402 425.109 422.733
Debts 42.210.852 43.392.386 50.923.802 43.180.787 52.851.309 59.531.242 51.496.855 23.152.923 25.777.373 26.107.017
Income in Advance 0 0 1.773 0 0 31.158 23.939 17.464 10.882 4.328
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 73.690.814 euro in 2024 which includes Inventories of 29.705.982 euro, Receivables of 43.229.806 euro and cash availability of 755.026 euro.
The company's Equity was valued at 47.393.338 euro, while total Liabilities amounted to 26.107.017 euro. Equity increased by 5.108.766 euro, from 42.522.217 euro in 2023, to 47.393.338 in 2024. The Debt Ratio was 35.5% in the year 2024.

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