Financial results - SIKA ALUL MEDICAL SRL

Financial Summary - Sika Alul Medical Srl
Unique identification code: 25627278
Registration number: J2009006472408
Nace: 8621
Sales - Ron
130.857
Net Profit - Ron
70.670
Employees
3
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Company Sika Alul Medical Srl with Fiscal Code 25627278 recorded a turnover of 2024 of 130.857, with a net profit of 70.670 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 - Sika Alul Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.470 256.481 326.167 91.362 70.211 93.024 92.776 87.250 102.290 130.857
Total Income - EUR 174.784 256.487 328.867 94.759 81.725 105.079 97.803 91.643 102.243 130.859
Total Expenses - EUR 162.981 204.701 243.321 130.166 63.298 84.330 47.431 48.290 48.536 56.370
Gross Profit/Loss - EUR 11.804 51.786 85.546 -35.408 18.427 20.749 50.372 43.353 53.707 74.489
Net Profit/Loss - EUR 8.359 41.530 81.488 -36.355 17.610 19.773 49.394 42.454 52.807 70.670
Employees 16 19 23 9 6 3 3 3 3 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 28.6%, from 102.290 euro in the year 2023, to 130.857 euro in 2024. The Net Profit increased by 18.158 euro, from 52.807 euro in 2023, to 70.670 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sika Alul Medical Srl - CUI 25627278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.756 32.742 24.171 5.065 1.609 1.086 860 1.473 1.198 5.285
Current Assets 34.123 50.418 112.259 66.673 69.114 108.865 77.168 43.152 58.848 83.077
Inventories 46 45 45 183 0 0 0 0 0 0
Receivables 22.510 6.850 48.586 53.474 55.744 67.103 5.399 2.430 7.531 4.326
Cash 11.567 43.522 63.629 13.016 13.370 41.763 71.769 40.722 51.316 78.751
Shareholders Funds 14.800 56.179 136.716 88.055 93.361 99.455 73.869 42.503 57.276 70.718
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.791 26.987 21.669 21.638 17.254 10.497 4.159 2.122 2.770 17.644
Income in Advance 0 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 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.077 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.326 euro and cash availability of 78.751 euro.
The company's Equity was valued at 70.718 euro, while total Liabilities amounted to 17.644 euro. Equity increased by 13.762 euro, from 57.276 euro in 2023, to 70.718 in 2024.

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