Financial results - C & D MED SRL

Financial Summary - C & D Med Srl
Unique identification code: 18906156
Registration number: J32/1126/2006
Nace: 4313
Sales - Ron
1.381
Net Profit - Ron
-11.974
Employees
1
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Company C & D Med Srl with Fiscal Code 18906156 recorded a turnover of 2024 of 1.381, with a net profit of -11.974 and having an average number of employees of 1. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C & D Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.530 98.235 122.806 65.503 88.106 43.169 50.209 11.251 4.745 1.381
Total Income - EUR 100.921 98.342 122.829 66.428 88.722 45.178 50.210 12.963 57.741 2.324
Total Expenses - EUR 73.060 70.791 102.942 91.053 70.185 72.684 68.895 41.973 16.602 14.298
Gross Profit/Loss - EUR 27.861 27.551 19.888 -24.625 18.537 -27.506 -18.686 -29.010 41.139 -11.974
Net Profit/Loss - EUR 23.276 26.567 15.932 -25.289 17.650 -27.932 -19.188 -29.144 40.566 -11.974
Employees 4 4 5 0 3 4 4 3 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 -70.7%, from 4.745 euro in the year 2023, to 1.381 euro in 2024. The Net Profit decreased by -40.339 euro, from 40.566 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C & D Med Srl - CUI 18906156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.721 31.607 110.565 105.796 97.637 92.070 88.524 87.418 86.384 86.075
Current Assets 97.979 117.773 70.197 77.326 75.162 72.401 58.916 51.435 58.367 51.969
Inventories 7.581 7.219 7.281 7.019 6.865 6.669 6.521 6.541 6.521 6.485
Receivables 62.341 60.468 47.020 50.936 50.994 50.324 48.739 44.671 44.638 44.550
Cash 28.057 50.086 15.897 19.371 17.303 15.409 3.656 223 7.207 933
Shareholders Funds 88.667 114.330 128.328 100.683 116.383 86.245 65.144 36.202 76.658 64.256
Social Capital 90.214 89.294 87.783 86.172 84.503 82.901 81.063 81.314 81.067 80.614
Debts 52.033 35.051 52.435 82.439 56.417 78.226 82.296 102.651 68.092 73.787
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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.969 euro in 2024 which includes Inventories of 6.485 euro, Receivables of 44.550 euro and cash availability of 933 euro.
The company's Equity was valued at 64.256 euro, while total Liabilities amounted to 73.787 euro. Equity decreased by -11.974 euro, from 76.658 euro in 2023, to 64.256 in 2024.

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