Financial results - SIEMENS HEALTHCARE SRL

Financial Summary - Siemens Healthcare Srl
Unique identification code: 36153005
Registration number: J2016007694403
Nace: 4646
Sales - Ron
64.121.149
Net Profit - Ron
6.129.502
Employees
75
Open Account
Company Siemens Healthcare Srl with Fiscal Code 36153005 recorded a turnover of 2024 of 64.121.149, with a net profit of 6.129.502 and having an average number of employees of 75. 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 - Siemens Healthcare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.528.629 21.286.183 24.514.629 52.012.182 31.991.862 46.014.652 56.409.367 82.838.523 64.121.149
Total Income - EUR - 15.243.809 22.256.507 26.053.472 51.708.435 31.562.022 46.460.685 56.357.651 88.081.193 67.402.344
Total Expenses - EUR - 15.814.051 22.394.747 27.456.321 49.247.551 30.734.783 45.344.706 56.750.669 71.295.418 59.419.355
Gross Profit/Loss - EUR - -570.242 -138.240 -1.402.850 2.460.884 827.238 1.115.978 -393.018 16.785.775 7.982.989
Net Profit/Loss - EUR - -627.202 -665.321 -1.256.644 1.947.196 749.095 974.862 -439.864 16.507.687 6.129.502
Employees - 42 44 44 0 48 52 60 65 75
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 -22.2%, from 82.838.523 euro in the year 2023, to 64.121.149 euro in 2024. The Net Profit decreased by -10.285.928 euro, from 16.507.687 euro in 2023, to 6.129.502 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Siemens Healthcare Srl

Rating financiar

Financial Rating -
SIEMENS HEALTHCARE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Siemens Healthcare Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Siemens Healthcare Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Siemens Healthcare Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Siemens Healthcare Srl - CUI 36153005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 342.431 347.642 349.125 550.303 449.636 807.804 3.022.591 2.228.372 1.574.225
Current Assets - 18.180.205 15.089.284 19.178.093 37.940.921 28.600.534 42.243.941 61.661.835 75.485.782 48.530.427
Inventories - 1.101.096 1.436.993 2.742.619 2.331.713 7.579.225 8.582.590 11.402.514 13.173.564 14.057.874
Receivables - 9.981.163 8.087.096 10.855.955 11.610.822 11.036.800 19.569.575 29.120.633 41.186.680 28.927.370
Cash - 6.329.574 5.312.224 5.579.519 23.998.386 9.984.510 14.091.776 21.138.688 21.125.538 5.545.182
Shareholders Funds - 8.389.510 7.635.214 6.238.450 8.064.834 8.620.398 9.404.094 8.993.406 25.473.821 29.906.511
Social Capital - 1.033.530 1.016.041 997.394 978.081 959.539 938.260 941.171 938.317 933.073
Debts - 9.954.900 7.366.837 11.752.183 29.177.648 18.901.793 32.291.026 51.763.530 51.456.746 17.543.309
Income in Advance - 631.519 218.192 492.015 216.277 271.950 388.473 2.628.639 0 1.765.233
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 48.530.427 euro in 2024 which includes Inventories of 14.057.874 euro, Receivables of 28.927.370 euro and cash availability of 5.545.182 euro.
The company's Equity was valued at 29.906.511 euro, while total Liabilities amounted to 17.543.309 euro. Equity increased by 4.575.057 euro, from 25.473.821 euro in 2023, to 29.906.511 in 2024. The Debt Ratio was 35.6% in the year 2024.

Risk Reports Prices

Reviews - Siemens Healthcare Srl

Comments - Siemens Healthcare Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.