Financial results - CALESTECH-MED SRL

Financial Summary - Calestech-Med Srl
Unique identification code: 29083225
Registration number: J24/806/2011
Nace: 8020
Sales - Ron
119.737
Net Profit - Ron
3.839
Employee
1
The most important financial indicators for the company Calestech-Med Srl - Unique Identification Number 29083225: sales in 2023 was 119.737 euro, registering a net profit of 3.839 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Calestech-Med Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.413 34.276 59.490 50.929 68.134 76.799 111.819 124.209 128.518 119.737
Total Income - EUR 34.213 36.604 60.150 51.977 69.371 77.598 114.905 128.523 130.821 120.435
Total Expenses - EUR 32.770 34.991 54.329 51.088 66.320 76.752 109.588 125.090 126.714 115.561
Gross Profit/Loss - EUR 1.442 1.614 5.821 888 3.051 846 5.318 3.433 4.107 4.875
Net Profit/Loss - EUR 480 516 4.618 368 2.358 70 4.228 2.330 2.972 3.839
Employees 1 1 2 2 1 1 2 2 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. 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 decreased by -6.5%, from 128.518 euro in the year 2022, to 119.737 euro in 2023. The Net Profit increased by 876 euro, from 2.972 euro in 2022, to 3.839 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calestech-Med Srl - CUI 29083225

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.788 11.216 9.180 12.527 17.073 16.126 13.219 29.170 45.379 39.568
Current Assets 21.254 27.795 39.086 20.490 47.278 49.352 129.971 90.879 74.349 75.373
Inventories 14.756 14.177 10.003 11.912 20.355 30.189 60.431 47.764 43.615 36.301
Receivables 5.351 6.126 4.215 4.217 26.110 14.746 46.727 37.654 21.432 10.042
Cash 1.147 7.492 24.868 4.362 813 4.417 22.813 5.461 9.302 29.031
Shareholders Funds 449 968 5.576 5.850 8.101 8.014 12.090 14.152 17.167 20.954
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.594 38.043 42.690 27.166 56.290 57.465 131.100 105.897 102.561 93.988
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 "8020 - 8020"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.373 euro in 2023 which includes Inventories of 36.301 euro, Receivables of 10.042 euro and cash availability of 29.031 euro.
The company's Equity was valued at 20.954 euro, while total Liabilities amounted to 93.988 euro. Equity increased by 3.839 euro, from 17.167 euro in 2022, to 20.954 in 2023.

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