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
59.006
Net Profit - Ron
29.549
Employee
1
The most important financial indicators for the company Calepmm S.r.l. - Unique Identification Number 27313670: sales in 2023 was 59.006 euro, registering a net profit of 29.549 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Calepmm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.763 38.170 34.010 38.177 36.270 46.195 29.381 32.362 46.625 59.006
Total Income - EUR 31.763 38.170 34.010 41.492 36.271 46.198 29.382 32.363 48.553 59.011
Total Expenses - EUR 18.205 20.825 15.509 21.302 23.071 28.332 26.997 29.719 44.961 28.871
Gross Profit/Loss - EUR 13.558 17.345 18.501 20.190 13.200 17.866 2.386 2.644 3.592 30.140
Net Profit/Loss - EUR 12.605 16.200 17.821 19.477 12.823 17.404 2.102 2.322 3.106 29.549
Employees 2 1 2 2 2 2 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.9%, from 46.625 euro in the year 2022, to 59.006 euro in 2023. The Net Profit increased by 26.453 euro, from 3.106 euro in 2022, to 29.549 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calepmm S.r.l. - CUI 27313670

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.851 2.904 2.314 12.279 9.386 10.377 8.714 35.719 37.282 32.569
Current Assets 13.565 27.024 26.588 29.278 41.246 49.498 45.357 24.233 25.574 37.711
Inventories 242 0 860 343 123 1.873 3.006 2.939 1.330 1.707
Receivables 3.761 15.660 9.396 13.072 12.615 13.005 27.695 8.956 9.623 20.298
Cash 9.562 11.363 16.331 15.862 28.508 34.620 14.656 12.338 14.621 15.705
Shareholders Funds 12.659 28.964 27.785 27.528 39.845 51.043 47.825 44.033 41.192 54.880
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.758 964 1.117 14.029 10.786 8.831 6.246 15.920 21.664 15.400
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 37.711 euro in 2023 which includes Inventories of 1.707 euro, Receivables of 20.298 euro and cash availability of 15.705 euro.
The company's Equity was valued at 54.880 euro, while total Liabilities amounted to 15.400 euro. Equity increased by 13.813 euro, from 41.192 euro in 2022, to 54.880 in 2023.

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