Financial results - SIDBIS MEDCLAS SRL

Financial Summary - Sidbis Medclas Srl
Unique identification code: 38055160
Registration number: J23/4136/2017
Nace: 4646
Sales - Ron
10.218
Net Profit - Ron
-943
Employees
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Company Sidbis Medclas Srl with Fiscal Code 38055160 recorded a turnover of 2024 of 10.218, with a net profit of -943 and having an average number of employees of - . 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 - Sidbis Medclas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.877 8.980 9.005 7.606 10.217 10.128 10.168 10.218
Total Income - EUR - - 4.877 8.980 9.005 7.606 10.217 10.128 10.168 10.225
Total Expenses - EUR - - 4.386 7.694 8.475 8.604 11.570 12.061 11.563 11.168
Gross Profit/Loss - EUR - - 491 1.286 530 -998 -1.353 -1.933 -1.395 -943
Net Profit/Loss - EUR - - 345 1.029 260 -1.213 -1.659 -2.231 -1.395 -943
Employees - - 0 0 0 0 0 0 0 0
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 1.1%, from 10.168 euro in the year 2023, to 10.218 euro in 2024.
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 - Sidbis Medclas Srl - CUI 38055160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20 0 0 0 0 0 0 0
Current Assets - - 1.197 3.374 3.740 3.438 4.276 3.243 4.277 2.563
Inventories - - 450 2.329 1.879 1.321 1.292 1.405 1.720 1.718
Receivables - - 249 924 954 1.062 868 1.122 1.168 187
Cash - - 498 121 907 1.055 2.116 716 1.389 658
Shareholders Funds - - 389 1.410 1.642 398 -1.271 -3.505 -4.890 -5.805
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 828 1.964 2.098 3.040 5.546 6.749 9.167 8.368
Income in Advance - - 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 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.563 euro in 2024 which includes Inventories of 1.718 euro, Receivables of 187 euro and cash availability of 658 euro.
The company's Equity was valued at -5.805 euro, while total Liabilities amounted to 8.368 euro. Equity decreased by -943 euro, from -4.890 euro in 2023, to -5.805 in 2024.

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