Financial results - CADUCEU MED S.R.L.

Financial Summary - Caduceu Med S.r.l.
Unique identification code: 4720802
Registration number: J09/1227/1993
Nace: 8622
Sales - Ron
43.103
Net Profit - Ron
8.735
Employees
1
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Company Caduceu Med S.r.l. with Fiscal Code 4720802 recorded a turnover of 2024 of 43.103, with a net profit of 8.735 and having an average number of employees of 1. 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 - Caduceu Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.852 41.015 44.522 54.462 54.979 52.667 51.444 46.440 44.057 43.103
Total Income - EUR 47.220 41.015 44.523 61.446 54.979 52.667 51.447 46.441 44.058 44.433
Total Expenses - EUR 45.544 39.016 34.843 47.423 41.101 34.697 35.205 34.444 38.754 34.525
Gross Profit/Loss - EUR 1.676 1.999 9.680 14.023 13.878 17.970 16.243 11.997 5.304 9.908
Net Profit/Loss - EUR 260 1.589 8.557 13.411 13.330 17.640 15.969 11.603 4.930 8.735
Employees 2 2 2 3 3 2 1 1 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 -1.6%, from 44.057 euro in the year 2023, to 43.103 euro in 2024. The Net Profit increased by 3.832 euro, from 4.930 euro in 2023, to 8.735 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 - Caduceu Med S.r.l. - CUI 4720802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.816 82.365 78.880 73.991 68.086 62.882 91.159 87.646 84.594 83.343
Current Assets 1.638 2.803 6.191 4.427 4.394 15.416 8.931 10.934 5.241 9.492
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 364 139 2.310 3 277 202 232 92 668 13
Cash 1.274 2.664 3.881 4.424 4.117 15.214 8.699 10.842 4.574 9.479
Shareholders Funds -34.176 -32.238 -23.136 -9.300 4.210 21.770 37.256 48.975 53.756 62.190
Social Capital 1.842 1.823 1.792 1.759 1.725 1.692 1.655 1.660 1.655 1.646
Debts 188.182 171.560 154.790 120.275 93.558 74.059 73.831 54.472 36.080 30.645
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 "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 9.492 euro in 2024 which includes Inventories of 0 euro, Receivables of 13 euro and cash availability of 9.479 euro.
The company's Equity was valued at 62.190 euro, while total Liabilities amounted to 30.645 euro. Equity increased by 8.735 euro, from 53.756 euro in 2023, to 62.190 in 2024.

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