Company Caeli Med Srl with Fiscal Code 38506979
recorded a turnover of 2024 of
24.676,
with a net profit of
792
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 -
Caeli Med Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
9.901
11.429
10.788
9.648
11.875
9.803
24.676
Total Income - EUR
-
-
-
9.901
11.429
10.886
9.751
12.316
10.215
24.692
Total Expenses - EUR
-
-
-
1.975
745
3.814
11.049
12.448
12.937
23.241
Gross Profit/Loss - EUR
-
-
-
7.926
10.684
7.072
-1.298
-132
-2.722
1.451
Net Profit/Loss - EUR
-
-
-
7.629
10.341
6.745
-1.553
-472
-2.865
792
Employees
-
-
-
0
0
0
0
0
0
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 increased by 153.1%, from 9.803 euro in the year 2023, to 24.676 euro in 2024.
The Net Profit increased by 792 euro, from 0 euro in 2023, to 792 in the last year.
Check the financial reports for the company - Caeli Med Srl
Financial Rating - CAELI MED SRL
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Prob. of insolvency - Caeli Med Srl
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Insolvency Probability
Financial Reports - Caeli Med Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caeli Med Srl - CUI 38506979
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
138
135
17.944
27.316
20.728
14.012
7.189
Current Assets
-
-
-
8.223
17.768
21.824
18.690
22.263
6.320
10.683
Inventories
-
-
-
2.262
2.162
2.173
2.074
6
6
360
Receivables
-
-
-
441
643
124
135
4.210
913
1.563
Cash
-
-
-
5.521
14.963
19.527
16.481
18.047
5.402
8.760
Shareholders Funds
-
-
-
7.477
17.673
24.083
21.997
21.593
1.822
2.604
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
884
230
15.709
24.032
21.400
18.638
15.469
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
10.683 euro in 2024 which includes Inventories of
360 euro, Receivables of
1.563 euro and cash availability of
8.760 euro.
The company's Equity was valued at
2.604 euro, while total Liabilities amounted to
15.469 euro.
Equity increased by 792 euro, from 1.822 euro in 2023, to 2.604 in 2024.
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