Financial results - SERPIMED PULS SRL

Financial Summary - Serpimed Puls Srl
Unique identification code: 35988148
Registration number: J07/213/2016
Nace: 8621
Sales - Ron
197.512
Net Profit - Ron
140.620
Employees
3
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Company Serpimed Puls Srl with Fiscal Code 35988148 recorded a turnover of 2024 of 197.512, with a net profit of 140.620 and having an average number of employees of 3. 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 - Serpimed Puls Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 34.726 63.070 96.491 104.790 136.969 118.720 138.623 154.862 197.512
Total Income - EUR - 34.728 63.085 96.492 104.791 136.970 118.721 138.625 154.886 233.706
Total Expenses - EUR - 21.824 46.316 44.578 55.033 61.665 57.410 63.252 62.810 86.075
Gross Profit/Loss - EUR - 12.905 16.769 51.914 49.758 75.305 61.312 75.373 92.077 147.631
Net Profit/Loss - EUR - 12.579 15.710 50.949 48.710 74.024 60.148 74.014 90.729 140.620
Employees - 4 4 4 4 4 4 4 4 3
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 28.3%, from 154.862 euro in the year 2023, to 197.512 euro in 2024. The Net Profit increased by 50.398 euro, from 90.729 euro in 2023, to 140.620 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 - Serpimed Puls Srl - CUI 35988148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.431 7.155 6.404 12.436 14.476 12.518 11.482 10.417 2.325
Current Assets - 19.978 26.098 51.163 42.607 64.440 52.079 66.760 86.696 150.287
Inventories - 0 0 0 0 0 19 0 0 0
Receivables - 6.021 3.969 11.011 1.171 6.056 688 2.209 65.396 11.170
Cash - 13.957 22.130 40.153 41.436 58.384 51.372 64.551 21.300 139.117
Shareholders Funds - 12.624 15.754 50.987 48.747 74.060 60.184 74.050 90.772 140.663
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.785 17.522 6.603 6.482 5.068 4.434 4.214 6.513 11.949
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 "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 150.287 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.170 euro and cash availability of 139.117 euro.
The company's Equity was valued at 140.663 euro, while total Liabilities amounted to 11.949 euro. Equity increased by 50.398 euro, from 90.772 euro in 2023, to 140.663 in 2024.

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