Financial results - SUPLIMED INVEST SRL

Financial Summary - Suplimed Invest Srl
Unique identification code: 33518549
Registration number: J2014009942409
Nace: 4646
Sales - Ron
547.700
Net Profit - Ron
197.607
Employees
1
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Company Suplimed Invest Srl with Fiscal Code 33518549 recorded a turnover of 2024 of 547.700, with a net profit of 197.607 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 - Suplimed Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.823 30.163 33.585 51.361 89.753 214.035 249.205 223.783 341.389 547.700
Total Income - EUR 5.011 30.486 34.058 52.445 89.596 216.145 250.801 224.475 344.032 549.817
Total Expenses - EUR 5.472 23.206 22.331 30.752 48.704 115.612 171.249 137.536 198.609 335.285
Gross Profit/Loss - EUR -461 7.280 11.727 21.693 40.892 100.533 79.552 86.939 145.423 214.532
Net Profit/Loss - EUR -608 6.396 10.705 20.131 38.802 98.482 77.048 84.969 142.075 197.607
Employees 1 1 1 1 1 1 1 1 2 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 61.3%, from 341.389 euro in the year 2023, to 547.700 euro in 2024. The Net Profit increased by 56.326 euro, from 142.075 euro in 2023, to 197.607 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 - Suplimed Invest Srl - CUI 33518549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.735 3.671 2.268 2.648 1.120 399 75 708 938
Current Assets 13.218 17.945 34.429 38.001 81.079 155.101 82.341 124.367 175.348 254.312
Inventories 7.403 7.004 9.424 9.942 27.329 51.946 12.598 46.765 113.275 181.353
Receivables 5.508 9.661 11.399 9.886 10.397 12.336 17.786 20.794 52.574 62.669
Cash 307 1.281 13.605 18.173 43.352 90.819 51.958 56.808 9.498 10.289
Shareholders Funds -478 5.881 16.487 36.315 74.414 146.678 77.290 113.832 142.318 218.945
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 13.696 15.799 21.613 3.953 9.312 9.544 5.450 10.610 33.820 36.394
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 254.312 euro in 2024 which includes Inventories of 181.353 euro, Receivables of 62.669 euro and cash availability of 10.289 euro.
The company's Equity was valued at 218.945 euro, while total Liabilities amounted to 36.394 euro. Equity increased by 77.423 euro, from 142.318 euro in 2023, to 218.945 in 2024.

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