Financial results - SIKMED S.R.L.

Financial Summary - Sikmed S.r.l.
Unique identification code: 14270330
Registration number: J26/794/2001
Nace: 8621
Sales - Ron
176.110
Net Profit - Ron
106.314
Employees
6
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Company Sikmed S.r.l. with Fiscal Code 14270330 recorded a turnover of 2024 of 176.110, with a net profit of 106.314 and having an average number of employees of 6. 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 - Sikmed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.307 33.741 51.664 86.132 104.405 119.584 114.754 134.414 164.318 176.110
Total Income - EUR 35.085 33.741 51.665 86.133 104.405 119.585 114.786 134.558 164.319 176.141
Total Expenses - EUR 32.265 31.283 44.704 47.797 51.450 47.238 51.446 61.896 63.039 64.648
Gross Profit/Loss - EUR 2.821 2.459 6.961 38.336 52.955 72.346 63.340 72.663 101.280 111.493
Net Profit/Loss - EUR 1.768 2.121 5.812 37.474 51.911 71.427 62.469 71.344 99.669 106.314
Employees 3 2 3 4 4 4 4 4 5 6
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 7.8%, from 164.318 euro in the year 2023, to 176.110 euro in 2024. The Net Profit increased by 7.202 euro, from 99.669 euro in 2023, to 106.314 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 - Sikmed S.r.l. - CUI 14270330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.908 20.347 26.124 15.785 7.670 5.523 47.907 44.628 44.854 44.829
Current Assets 6.406 4.763 9.448 46.790 62.703 78.510 83.923 61.008 80.388 103.195
Inventories 1.061 0 0 0 203 2.028 1.225 0 0 0
Receivables 2.406 3.026 4.800 6.215 7.632 12.063 9.574 50.271 78.251 79.188
Cash 2.939 1.737 4.647 40.575 54.867 64.419 73.124 10.737 2.137 24.006
Shareholders Funds 33.277 25.121 14.378 37.526 51.962 71.477 106.826 71.393 99.718 106.362
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.720 850 21.622 25.407 18.820 12.827 25.335 34.564 25.964 42.159
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 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.195 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.188 euro and cash availability of 24.006 euro.
The company's Equity was valued at 106.362 euro, while total Liabilities amounted to 42.159 euro. Equity increased by 7.202 euro, from 99.718 euro in 2023, to 106.362 in 2024.

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