Financial results - SPYTHA MED S.R.L.

Financial Summary - Spytha Med S.r.l.
Unique identification code: 27751999
Registration number: J40/11568/2010
Nace: 4646
Sales - Ron
45.828
Net Profit - Ron
5.423
Employees
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Company Spytha Med S.r.l. with Fiscal Code 27751999 recorded a turnover of 2024 of 45.828, with a net profit of 5.423 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 - Spytha Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.350 59.748 56.895 67.058 61.070 52.313 57.772 29.185 41.722 45.828
Total Income - EUR 65.390 59.961 56.993 67.114 61.149 52.361 57.905 29.367 41.849 45.899
Total Expenses - EUR 63.114 47.107 39.282 50.937 57.474 64.304 79.170 35.328 41.905 38.602
Gross Profit/Loss - EUR 2.276 12.855 17.711 16.177 3.675 -11.944 -21.265 -5.960 -56 7.297
Net Profit/Loss - EUR 5 11.659 17.142 15.507 3.064 -12.426 -21.843 -6.252 -473 5.423
Employees 3 1 1 1 1 1 1 1 1 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 10.5%, from 41.722 euro in the year 2023, to 45.828 euro in 2024. The Net Profit increased by 5.423 euro, from 0 euro in 2023, to 5.423 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 - Spytha Med S.r.l. - CUI 27751999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 298 148 833 569 1.067 639 402 310 309 288
Current Assets 69.179 81.805 93.482 104.168 82.374 72.022 42.980 33.578 37.966 48.995
Inventories 13.739 14.447 15.970 18.970 22.468 25.130 14.014 16.575 12.957 17.151
Receivables 26.269 16.564 20.472 21.912 18.908 13.136 18.730 13.739 22.863 26.172
Cash 29.171 50.794 57.040 63.285 40.998 33.757 10.236 3.264 2.146 5.672
Shareholders Funds 18.855 30.322 17.194 32.385 34.822 16.568 -5.643 -11.913 -12.350 -6.858
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.622 51.631 77.121 72.352 48.618 56.094 49.025 45.801 50.625 56.141
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.995 euro in 2024 which includes Inventories of 17.151 euro, Receivables of 26.172 euro and cash availability of 5.672 euro.
The company's Equity was valued at -6.858 euro, while total Liabilities amounted to 56.141 euro. Equity increased by 5.423 euro, from -12.350 euro in 2023, to -6.858 in 2024.

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