Financial results - CAJUMED S.R.L.

Financial Summary - Cajumed S.r.l.
Unique identification code: 36256345
Registration number: J31/365/2016
Nace: 8622
Sales - Ron
103.130
Net Profit - Ron
98.878
Employees
2
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Company Cajumed S.r.l. with Fiscal Code 36256345 recorded a turnover of 2024 of 103.130, with a net profit of 98.878 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 - Cajumed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.656 5.746 35.892 59.003 59.604 106.341 135.494 153.319 103.130
Total Income - EUR - 5.658 5.746 35.892 58.985 60.347 106.026 135.390 153.320 398.244
Total Expenses - EUR - 4.122 4.014 33.718 44.695 39.275 104.940 112.504 95.741 287.993
Gross Profit/Loss - EUR - 1.536 1.732 2.174 14.290 21.072 1.086 22.886 57.578 110.251
Net Profit/Loss - EUR - 1.366 1.560 1.815 13.700 20.737 152 21.670 56.265 98.878
Employees - 0 0 3 3 3 4 7 5 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 decreased by -32.4%, from 153.319 euro in the year 2023, to 103.130 euro in 2024. The Net Profit increased by 42.927 euro, from 56.265 euro in 2023, to 98.878 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 - Cajumed S.r.l. - CUI 36256345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 441 160 3.670 3.106 2.564 240.337 237.099 231.344 32.084
Current Assets - 1.470 2.973 8.680 18.708 23.047 23.453 12.108 27.246 123.577
Inventories - 0 0 0 0 0 1.318 1.453 1.590 1.582
Receivables - 950 2.094 4.511 8.788 5.980 13.415 10.087 24.140 709
Cash - 520 879 4.168 9.920 17.067 8.719 568 1.516 121.287
Shareholders Funds - 1.411 2.947 4.708 13.742 20.778 10.361 32.064 88.232 98.926
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 500 186 7.641 8.072 4.833 253.428 217.143 170.358 56.735
Income in Advance - 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 123.577 euro in 2024 which includes Inventories of 1.582 euro, Receivables of 709 euro and cash availability of 121.287 euro.
The company's Equity was valued at 98.926 euro, while total Liabilities amounted to 56.735 euro. Equity increased by 11.187 euro, from 88.232 euro in 2023, to 98.926 in 2024.

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