Financial results - SIROMEDICA GROUP CONSULT SRL

Financial Summary - Siromedica Group Consult Srl
Unique identification code: 37295903
Registration number: J07/156/2017
Nace: 8621
Sales - Ron
200.662
Net Profit - Ron
138.959
Employees
3
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Company Siromedica Group Consult Srl with Fiscal Code 37295903 recorded a turnover of 2024 of 200.662, with a net profit of 138.959 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 - Siromedica Group Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 5.773 0 35.043 134.279 169.754 200.662
Total Income - EUR - - 0 0 5.774 2 35.046 134.309 170.340 215.135
Total Expenses - EUR - - 51 436 3.444 1.467 12.890 39.797 66.357 70.271
Gross Profit/Loss - EUR - - -51 -436 2.330 -1.465 22.156 94.512 103.983 144.864
Net Profit/Loss - EUR - - -51 -436 2.163 -1.465 21.805 93.191 102.319 138.959
Employees - - 0 0 1 0 2 2 2 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 18.9%, from 169.754 euro in the year 2023, to 200.662 euro in 2024. The Net Profit increased by 37.211 euro, from 102.319 euro in 2023, to 138.959 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siromedica Group Consult Srl - CUI 37295903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 6.103 35.573 33.386
Current Assets - - 15 9 3.453 2.175 30.306 95.027 100.195 117.519
Inventories - - 0 0 0 0 0 3.182 0 0
Receivables - - 0 0 362 0 827 70.669 33.872 97.257
Cash - - 15 9 3.091 2.175 29.478 21.176 66.323 20.261
Shareholders Funds - - -7 -442 1.731 234 22.034 93.420 102.370 139.010
Social Capital - - 44 43 44 43 42 43 42 42
Debts - - 22 451 1.722 1.941 8.272 7.709 11.999 5.043
Income in Advance - - 0 0 0 0 0 0 21.399 6.852
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 117.519 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.257 euro and cash availability of 20.261 euro.
The company's Equity was valued at 139.010 euro, while total Liabilities amounted to 5.043 euro. Equity increased by 37.211 euro, from 102.370 euro in 2023, to 139.010 in 2024. The Debt Ratio was 3.3% in the year 2024.

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