Financial results - SH MEDICAL SRL

Financial Summary - Sh Medical Srl
Unique identification code: 32207595
Registration number: J2013001444058
Nace: 4646
Sales - Ron
2.400.651
Net Profit - Ron
279.972
Employees
10
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Company Sh Medical Srl with Fiscal Code 32207595 recorded a turnover of 2024 of 2.400.651, with a net profit of 279.972 and having an average number of employees of 10. 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 - Sh Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.515 259.828 418.804 735.863 956.893 3.155.446 2.047.840 1.884.231 1.912.196 2.400.651
Total Income - EUR 135.726 261.078 421.254 737.576 960.953 3.170.282 2.064.958 1.953.018 1.988.594 2.437.315
Total Expenses - EUR 131.548 240.344 407.279 685.095 910.090 2.624.254 1.921.061 1.800.826 1.816.211 2.115.751
Gross Profit/Loss - EUR 4.178 20.735 13.975 52.480 50.863 546.029 143.897 152.192 172.383 321.564
Net Profit/Loss - EUR 2.891 16.826 4.852 45.092 41.421 497.122 123.426 132.342 149.836 279.972
Employees 1 2 4 4 6 7 9 9 9 10
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 26.2%, from 1.912.196 euro in the year 2023, to 2.400.651 euro in 2024. The Net Profit increased by 130.973 euro, from 149.836 euro in 2023, to 279.972 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SH MEDICAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sh Medical Srl - CUI 32207595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.837 20.628 20.681 27.311 19.426 98.324 230.572 246.184 360.099 414.196
Current Assets 49.935 102.156 229.957 344.188 509.461 1.011.423 1.317.102 1.375.146 1.577.694 1.841.136
Inventories 35.854 50.597 106.082 155.909 272.048 460.985 860.117 1.002.708 1.010.401 1.209.139
Receivables 9.157 32.007 70.553 117.403 135.214 412.776 237.119 226.777 386.122 459.072
Cash 4.924 19.551 53.322 70.877 102.199 137.663 219.866 145.611 160.796 129.667
Shareholders Funds 7.927 24.672 12.243 54.962 95.319 579.753 664.723 752.265 875.359 1.115.861
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 49.242 98.419 241.765 319.950 439.527 536.860 899.674 889.596 1.083.016 1.157.295
Income in Advance 0 0 0 0 0 0 0 0 0 29.666
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 1.841.136 euro in 2024 which includes Inventories of 1.209.139 euro, Receivables of 459.072 euro and cash availability of 129.667 euro.
The company's Equity was valued at 1.115.861 euro, while total Liabilities amounted to 1.157.295 euro. Equity increased by 245.394 euro, from 875.359 euro in 2023, to 1.115.861 in 2024. The Debt Ratio was 50.3% in the year 2024.

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