Financial results - C&D MEDICAL SOLUTIONS S.R.L.

Financial Summary - C&D Medical Solutions S.r.l.
Unique identification code: 40674060
Registration number: J2019000419022
Nace: 4618
Sales - Ron
158.414
Net Profit - Ron
20.147
Employees
3
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Company C&D Medical Solutions S.r.l. with Fiscal Code 40674060 recorded a turnover of 2024 of 158.414, with a net profit of 20.147 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C&D Medical Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 38.932 258.682 235.543 161.174 171.107 158.414
Total Income - EUR - - - - 55.236 273.998 240.735 161.616 171.440 158.611
Total Expenses - EUR - - - - 42.353 250.604 232.834 143.190 134.585 136.104
Gross Profit/Loss - EUR - - - - 12.883 23.394 7.901 18.426 36.856 22.507
Net Profit/Loss - EUR - - - - 12.460 20.807 5.493 17.007 35.141 20.147
Employees - - - - 4 5 5 4 2 3
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 -6.9%, from 171.107 euro in the year 2023, to 158.414 euro in 2024. The Net Profit decreased by -14.798 euro, from 35.141 euro in 2023, to 20.147 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 - C&D Medical Solutions S.r.l. - CUI 40674060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.271 5.718 3.258 1.466 1.070 7.977
Current Assets - - - - 29.687 133.877 161.786 162.776 177.593 210.078
Inventories - - - - 19.272 77.155 96.337 96.089 104.237 143.606
Receivables - - - - 3.665 31.110 45.319 33.482 74.759 70.084
Cash - - - - 6.750 25.612 20.130 33.205 -1.403 -3.613
Shareholders Funds - - - - 12.502 33.072 17.486 28.762 35.190 20.522
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.850 106.523 147.558 135.481 143.473 197.533
Income in Advance - - - - 15.605 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.078 euro in 2024 which includes Inventories of 143.606 euro, Receivables of 70.084 euro and cash availability of -3.613 euro.
The company's Equity was valued at 20.522 euro, while total Liabilities amounted to 197.533 euro. Equity decreased by -14.471 euro, from 35.190 euro in 2023, to 20.522 in 2024.

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