Financial results - C. MED. STERIE VIOLETA S.R.L.

Financial Summary - C. Med. Sterie Violeta S.r.l.
Unique identification code: 39012302
Registration number: J16/547/2018
Nace: 8622
Sales - Ron
111.930
Net Profit - Ron
57.551
Employees
2
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Company C. Med. Sterie Violeta S.r.l. with Fiscal Code 39012302 recorded a turnover of 2024 of 111.930, with a net profit of 57.551 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C. Med. Sterie Violeta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.519 66.850 70.805 73.299 81.349 99.050 111.930
Total Income - EUR - - - 18.519 66.851 74.941 73.300 81.373 99.051 111.933
Total Expenses - EUR - - - 8.034 27.557 37.066 38.836 48.008 49.281 51.024
Gross Profit/Loss - EUR - - - 10.485 39.294 37.875 34.465 33.365 49.770 60.909
Net Profit/Loss - EUR - - - 10.300 38.628 37.213 33.732 32.552 48.780 57.551
Employees - - - 2 2 3 3 3 3 2
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 13.6%, from 99.050 euro in the year 2023, to 111.930 euro in 2024. The Net Profit increased by 9.044 euro, from 48.780 euro in 2023, to 57.551 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. Med. Sterie Violeta S.r.l. - CUI 39012302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15 0 0 421 235 47 0
Current Assets - - - 11.941 41.245 43.223 36.365 36.273 53.188 101.398
Inventories - - - 0 8 16 0 0 0 0
Receivables - - - 4.666 6.422 7.339 7.408 8.022 14.832 41.967
Cash - - - 7.275 34.815 35.868 28.956 28.251 38.356 59.432
Shareholders Funds - - - 10.343 38.670 37.254 33.772 32.592 48.820 57.591
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.671 2.575 5.968 3.014 3.915 4.415 43.807
Income in Advance - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.398 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.967 euro and cash availability of 59.432 euro.
The company's Equity was valued at 57.591 euro, while total Liabilities amounted to 43.807 euro. Equity increased by 9.044 euro, from 48.820 euro in 2023, to 57.591 in 2024.

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