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Financial results - SPECIALMED DISTRIBUTION TECH SRL

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Financial Summary - Specialmed Distribution Tech Srl
Unique identification code: 37547768
Registration number: J40/6770/2017
Nace: 4799
Sales - Ron
59.908
Net Profit - Ron
11.543
Employees
1
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Company Specialmed Distribution Tech Srl with Fiscal Code 37547768 recorded a turnover of 2024 of 59.908, with a net profit of 11.543 and having an average number of employees of 1. 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 Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.940 64.241 39.782 55.077 49.445 59.029 57.549 59.908
Total Income - EUR - - 26.940 64.241 39.782 55.077 49.445 59.029 57.549 59.908
Total Expenses - EUR - - 15.840 37.516 24.039 40.901 36.344 39.879 52.698 47.145
Gross Profit/Loss - EUR - - 11.100 26.725 15.743 14.176 13.101 19.151 4.852 12.763
Net Profit/Loss - EUR - - 10.292 24.798 14.549 12.591 11.618 17.388 4.276 11.543
Employees - - 0 0 0 0 0 0 1 1
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 4.7%, from 57.549 euro in the year 2023, to 59.908 euro in 2024. The Net Profit increased by 7.291 euro, from 4.276 euro in 2023, to 11.543 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 Tech Srl - CUI 37547768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 2.143 1.636
Current Assets - - 10.651 36.721 49.112 61.038 42.991 18.133 17.308 21.993
Inventories - - 0 0 0 1.344 2.033 2.517 3.089 4.483
Receivables - - 2.592 34.568 44.204 50.775 34.471 9.274 6.540 6.221
Cash - - 8.058 2.153 4.908 8.918 6.486 6.342 7.680 11.289
Shareholders Funds - - 10.336 34.944 48.817 60.482 42.559 17.437 18.628 22.419
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 315 1.777 296 555 432 696 823 1.210
Income in Advance - - 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 21.993 euro in 2024 which includes Inventories of 4.483 euro, Receivables of 6.221 euro and cash availability of 11.289 euro.
The company's Equity was valued at 22.419 euro, while total Liabilities amounted to 1.210 euro. Equity increased by 3.895 euro, from 18.628 euro in 2023, to 22.419 in 2024.
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