Financial results - CALEPMM S.R.L.

Financial Summary - Calepmm S.r.l.
Unique identification code: 27313670
Registration number: J16/957/2010
Nace: 8622
Sales - Ron
60.291
Net Profit - Ron
20.142
Employees
2
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Company Calepmm S.r.l. with Fiscal Code 27313670 recorded a turnover of 2024 of 60.291, with a net profit of 20.142 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 - Calepmm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.170 34.010 38.177 36.270 46.195 29.381 32.362 46.625 59.006 60.291
Total Income - EUR 38.170 34.010 41.492 36.271 46.198 29.382 32.363 48.553 59.011 60.303
Total Expenses - EUR 20.825 15.509 21.302 23.071 28.332 26.997 29.719 44.961 28.871 38.352
Gross Profit/Loss - EUR 17.345 18.501 20.190 13.200 17.866 2.386 2.644 3.592 30.140 21.951
Net Profit/Loss - EUR 16.200 17.821 19.477 12.823 17.404 2.102 2.322 3.106 29.549 20.142
Employees 1 2 2 2 2 2 2 2 1 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 2.8%, from 59.006 euro in the year 2023, to 60.291 euro in 2024. The Net Profit decreased by -9.242 euro, from 29.549 euro in 2023, to 20.142 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 - Calepmm S.r.l. - CUI 27313670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.904 2.314 12.279 9.386 10.377 8.714 35.719 37.282 32.569 26.553
Current Assets 27.024 26.588 29.278 41.246 49.498 45.357 24.233 25.574 37.711 35.765
Inventories 0 860 343 123 1.873 3.006 2.939 1.330 1.707 0
Receivables 15.660 9.396 13.072 12.615 13.005 27.695 8.956 9.623 20.298 13.151
Cash 11.363 16.331 15.862 28.508 34.620 14.656 12.338 14.621 15.705 22.614
Shareholders Funds 28.964 27.785 27.528 39.845 51.043 47.825 44.033 41.192 54.880 48.468
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 964 1.117 14.029 10.786 8.831 6.246 15.920 21.664 15.400 13.850
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 35.765 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.151 euro and cash availability of 22.614 euro.
The company's Equity was valued at 48.468 euro, while total Liabilities amounted to 13.850 euro. Equity decreased by -6.105 euro, from 54.880 euro in 2023, to 48.468 in 2024.

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