Financial results - SERRAMAG MED S.R.L.

Financial Summary - Serramag Med S.r.l.
Unique identification code: 40023607
Registration number: J40/15065/2018
Nace: 4646
Sales - Ron
1.155.688
Net Profit - Ron
198.704
Employees
5
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Company Serramag Med S.r.l. with Fiscal Code 40023607 recorded a turnover of 2024 of 1.155.688, with a net profit of 198.704 and having an average number of employees of 5. 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 - Serramag Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.372 649.340 761.873 611.398 956.828 1.532.026 1.155.688
Total Income - EUR - - - 12.372 649.504 762.031 616.337 963.747 1.532.183 1.155.744
Total Expenses - EUR - - - 11.549 461.885 566.913 466.660 712.005 1.128.038 916.967
Gross Profit/Loss - EUR - - - 823 187.619 195.118 149.676 251.742 404.145 238.777
Net Profit/Loss - EUR - - - 699 181.193 188.361 144.253 245.132 361.267 198.704
Employees - - - 1 5 6 5 5 5 5
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 -24.1%, from 1.532.026 euro in the year 2023, to 1.155.688 euro in 2024. The Net Profit decreased by -160.544 euro, from 361.267 euro in 2023, to 198.704 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 - Serramag Med S.r.l. - CUI 40023607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 44 37.403 26.022 24.920 22.207 14.674 8.321
Current Assets - - - 51.193 179.580 407.050 524.505 543.068 619.844 277.927
Inventories - - - 37.602 59.929 59.817 54.772 40.389 67.049 70.378
Receivables - - - 1.616 60.939 161.416 201.382 196.586 187.502 194.065
Cash - - - 11.974 58.712 185.817 268.350 306.093 365.293 13.484
Shareholders Funds - - - 742 181.921 279.816 366.706 509.092 620.550 200.597
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 50.494 35.777 153.928 183.608 58.714 34.167 108.084
Income in Advance - - - 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 277.927 euro in 2024 which includes Inventories of 70.378 euro, Receivables of 194.065 euro and cash availability of 13.484 euro.
The company's Equity was valued at 200.597 euro, while total Liabilities amounted to 108.084 euro. Equity decreased by -416.485 euro, from 620.550 euro in 2023, to 200.597 in 2024.

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