Financial results - SPECIALMED DISTRIBUTION SRL

Financial Summary - Specialmed Distribution Srl
Unique identification code: 29896201
Registration number: J40/2739/2012
Nace: 4799
Sales - Ron
27.563
Net Profit - Ron
6.947
Employees
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Company Specialmed Distribution Srl with Fiscal Code 29896201 recorded a turnover of 2024 of 27.563, with a net profit of 6.947 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Specialmed Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.855 37.714 34.774 46.542 21.907 12.059 7.681 3.113 8.634 27.563
Total Income - EUR 27.857 37.717 34.774 46.542 21.907 12.059 7.681 3.113 8.634 27.563
Total Expenses - EUR 23.372 26.921 31.713 45.463 27.024 9.462 10.507 3.374 3.448 19.316
Gross Profit/Loss - EUR 4.485 10.796 3.061 1.079 -5.117 2.597 -2.825 -260 5.186 8.247
Net Profit/Loss - EUR 3.650 9.665 2.018 -317 -5.774 2.327 -3.056 -354 4.357 6.947
Employees 0 0 0 0 0 0 0 0 0 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 221.0%, from 8.634 euro in the year 2023, to 27.563 euro in 2024. The Net Profit increased by 2.614 euro, from 4.357 euro in 2023, to 6.947 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 - Specialmed Distribution Srl - CUI 29896201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.139 1.921 1.697 1.477 1.278 1.018 0 0 0 986
Current Assets 16.480 10.234 1.868 10.825 8.974 3.888 3.127 271 1.273 5.992
Inventories 292 462 290 280 429 0 0 0 0 0
Receivables 5.642 4.333 1.365 6.113 5.811 3.406 2.595 35 53 2.186
Cash 10.547 5.439 213 4.431 2.733 482 532 235 1.220 3.805
Shareholders Funds 17.133 9.718 2.071 1.715 -4.092 -1.688 -4.706 -5.075 -702 6.249
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.486 2.437 1.494 10.586 14.344 6.594 7.834 5.345 1.975 730
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.992 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.186 euro and cash availability of 3.805 euro.
The company's Equity was valued at 6.249 euro, while total Liabilities amounted to 730 euro. Equity increased by 6.947 euro, from -702 euro in 2023, to 6.249 in 2024.

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