Financial results - SIRAMED SRL

Financial Summary - Siramed Srl
Unique identification code: 1572531
Registration number: J23/1883/2007
Nace: 4646
Sales - Ron
3.626.086
Net Profit - Ron
151.561
Employees
Open Account
Company Siramed Srl with Fiscal Code 1572531 recorded a turnover of 2024 of 3.626.086, with a net profit of 151.561 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 - Siramed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.771.195 805.899 929.132 1.646.334 2.243.772 3.250.717 3.283.856 3.753.333 3.452.505 3.626.086
Total Income - EUR 1.788.707 816.309 929.141 1.648.729 2.245.472 3.261.760 3.284.890 3.753.360 3.452.540 3.626.103
Total Expenses - EUR 1.556.356 643.404 818.871 1.321.904 2.106.728 2.844.181 2.822.575 3.654.864 3.301.381 3.445.458
Gross Profit/Loss - EUR 232.351 172.905 110.270 326.825 138.743 417.579 462.315 98.496 151.159 180.645
Net Profit/Loss - EUR 193.783 144.321 90.298 288.341 116.544 350.692 388.345 82.352 126.688 151.561
Employees 12 11 11 11 10 10 10 14 12 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 5.6%, from 3.452.505 euro in the year 2023, to 3.626.086 euro in 2024. The Net Profit increased by 25.582 euro, from 126.688 euro in 2023, to 151.561 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIRAMED SRL

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Siramed Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siramed Srl - CUI 1572531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.214 10.450 4.248 48.342 42.148 26.958 50.651 66.637 69.223 50.223
Current Assets 624.125 399.289 368.226 472.025 659.361 1.446.448 959.387 768.439 1.065.217 1.045.086
Inventories 50.614 27.412 24.040 34.848 63.118 30.449 61.105 196.627 61.486 70.013
Receivables 321.799 271.697 257.750 305.454 203.130 1.075.236 635.566 340.215 923.658 872.179
Cash 251.712 100.180 86.436 131.723 393.113 340.763 262.716 231.597 80.073 102.894
Shareholders Funds 274.604 224.318 168.941 365.541 192.250 424.961 400.322 155.200 199.315 223.783
Social Capital 60.855 60.234 59.215 58.128 57.003 55.922 54.682 54.851 54.685 54.380
Debts 335.253 185.421 203.532 171.298 315.813 642.650 630.499 639.334 1.175.507 661.839
Income in Advance 29.482 22.964 0 0 262.008 405.795 272.626 81.111 80.865 209.687
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 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.045.086 euro in 2024 which includes Inventories of 70.013 euro, Receivables of 872.179 euro and cash availability of 102.894 euro.
The company's Equity was valued at 223.783 euro, while total Liabilities amounted to 661.839 euro. Equity increased by 25.582 euro, from 199.315 euro in 2023, to 223.783 in 2024. The Debt Ratio was 60.4% in the year 2024.

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