Financial results - SILIANMED SRL

Financial Summary - Silianmed Srl
Unique identification code: 15891778
Registration number: J2003000789182
Nace: 8621
Sales - Ron
202.855
Net Profit - Ron
93.847
Employees
3
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Company Silianmed Srl with Fiscal Code 15891778 recorded a turnover of 2024 of 202.855, with a net profit of 93.847 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 - Silianmed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.764 66.744 70.810 109.051 121.462 124.131 137.401 167.585 191.731 202.855
Total Income - EUR 62.765 66.744 70.810 109.052 121.463 124.132 137.420 167.586 191.732 202.856
Total Expenses - EUR 51.448 47.052 48.609 71.704 69.792 67.025 79.560 61.660 92.333 103.044
Gross Profit/Loss - EUR 11.317 19.692 22.201 37.348 51.671 57.106 57.860 105.926 99.398 99.811
Net Profit/Loss - EUR 8.732 19.025 21.304 36.257 50.456 55.947 56.802 104.284 97.519 93.847
Employees 7 7 7 6 6 6 5 4 4 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 6.4%, from 191.731 euro in the year 2023, to 202.855 euro in 2024. The Net Profit decreased by -3.127 euro, from 97.519 euro in 2023, to 93.847 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 - Silianmed Srl - CUI 15891778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.794 7.119 6.416 4.258 3.079 99.023 104.435 92.238 166.587 137.336
Current Assets 64.709 20.838 21.948 37.082 51.733 45.021 21.782 58.893 72.530 26.584
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.166 4.816 5.400 9.208 36.322 44.051 10.305 57.339 64.800 8.181
Cash 60.543 16.022 16.547 27.875 15.411 969 11.477 1.554 7.730 18.403
Shareholders Funds 60.973 19.070 21.348 36.300 50.499 55.988 56.842 104.324 97.560 93.888
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.530 8.888 7.015 5.040 4.313 88.056 69.375 46.807 148.717 73.345
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 26.584 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.181 euro and cash availability of 18.403 euro.
The company's Equity was valued at 93.888 euro, while total Liabilities amounted to 73.345 euro. Equity decreased by -3.127 euro, from 97.560 euro in 2023, to 93.888 in 2024.

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