Financial results - SRM MEDICAL SRL

Financial Summary - Srm Medical Srl
Unique identification code: 18746225
Registration number: J2006009365409
Nace: 4646
Sales - Ron
700.608
Net Profit - Ron
115.325
Employees
1
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Company Srm Medical Srl with Fiscal Code 18746225 recorded a turnover of 2024 of 700.608, with a net profit of 115.325 and having an average number of employees of 1. 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 - Srm Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.662 308.473 389.866 392.951 747.954 674.309 667.776 985.499 854.443 700.608
Total Income - EUR 220.667 308.473 389.866 392.953 748.596 677.215 668.714 992.623 857.360 702.376
Total Expenses - EUR 211.711 277.611 316.558 296.426 614.752 475.497 475.906 642.283 616.005 565.005
Gross Profit/Loss - EUR 8.956 30.863 73.308 96.526 133.845 201.718 192.808 350.339 241.356 137.371
Net Profit/Loss - EUR 7.419 24.424 67.277 94.540 126.359 195.581 186.130 340.418 211.834 115.325
Employees 1 1 0 1 1 1 1 1 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 decreased by -17.5%, from 854.443 euro in the year 2023, to 700.608 euro in 2024. The Net Profit decreased by -95.325 euro, from 211.834 euro in 2023, to 115.325 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 - Srm Medical Srl - CUI 18746225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.536 14.570 7.720 0 0 48.891 39.046 38.508 19.737 14.785
Current Assets 116.951 128.774 252.178 307.036 367.102 485.603 250.176 601.467 576.014 338.998
Inventories 54.202 50.813 75.798 109.942 114.948 194.854 163.828 220.791 199.682 142.911
Receivables 48.433 44.601 131.524 95.858 213.120 213.607 71.807 373.019 325.743 152.643
Cash 14.317 33.360 44.855 101.236 39.034 77.142 14.541 7.657 50.589 43.444
Shareholders Funds 84.865 108.424 173.866 265.215 330.362 463.644 221.217 340.520 220.021 115.425
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 51.622 34.921 86.033 41.821 36.739 70.850 68.005 299.456 375.730 238.357
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 338.998 euro in 2024 which includes Inventories of 142.911 euro, Receivables of 152.643 euro and cash availability of 43.444 euro.
The company's Equity was valued at 115.425 euro, while total Liabilities amounted to 238.357 euro. Equity decreased by -103.366 euro, from 220.021 euro in 2023, to 115.425 in 2024.

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