Financial results - SYLMED INVEST S.R.L.

Financial Summary - Sylmed Invest S.r.l.
Unique identification code: 32243040
Registration number: J21/335/2013
Nace: 8621
Sales - Ron
360.941
Net Profit - Ron
88.589
Employees
13
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Company Sylmed Invest S.r.l. with Fiscal Code 32243040 recorded a turnover of 2024 of 360.941, with a net profit of 88.589 and having an average number of employees of 13. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sylmed Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.634 39.397 85.981 103.901 116.023 138.552 157.923 201.869 272.619 360.941
Total Income - EUR 33.634 39.419 87.544 105.373 116.515 138.689 162.644 202.948 285.312 363.782
Total Expenses - EUR 26.434 32.019 70.836 71.842 89.519 91.759 104.653 134.725 207.863 264.557
Gross Profit/Loss - EUR 7.200 7.400 16.708 33.530 26.996 46.930 57.991 68.223 77.449 99.225
Net Profit/Loss - EUR 6.210 7.021 15.653 32.484 25.831 45.582 56.469 66.365 74.777 88.589
Employees 1 3 8 7 7 8 6 10 13 13
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 33.1%, from 272.619 euro in the year 2023, to 360.941 euro in 2024. The Net Profit increased by 14.230 euro, from 74.777 euro in 2023, to 88.589 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sylmed Invest S.r.l. - CUI 32243040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.335 1.941 18.497 13.142 10.625 23.907 24.794 18.046 15.844 41.319
Current Assets 10.655 17.708 24.524 56.544 79.159 61.539 122.799 152.245 117.386 94.543
Inventories 1.950 4.257 7.767 8.593 8.457 8.579 9.047 10.014 11.722 17.194
Receivables 5.093 6.323 14.891 14.069 17.691 11.227 18.224 22.667 102.185 68.290
Cash 3.612 7.128 1.866 33.882 53.011 41.733 95.528 119.564 3.479 9.059
Shareholders Funds 10.519 17.432 26.748 58.741 75.848 75.234 130.034 121.027 111.935 88.967
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.472 2.217 16.274 10.945 13.935 10.211 17.559 49.264 22.295 46.895
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.543 euro in 2024 which includes Inventories of 17.194 euro, Receivables of 68.290 euro and cash availability of 9.059 euro.
The company's Equity was valued at 88.967 euro, while total Liabilities amounted to 46.895 euro. Equity decreased by -22.342 euro, from 111.935 euro in 2023, to 88.967 in 2024.

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