Financial results - CALESTECH-MED SRL

Financial Summary - Calestech-Med Srl
Unique identification code: 29083225
Registration number: J2011000806248
Nace: 8009
Sales - Ron
61.334
Net Profit - Ron
6.993
Employees
1
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Company Calestech-Med Srl with Fiscal Code 29083225 recorded a turnover of 2024 of 61.334, with a net profit of 6.993 and having an average number of employees of 1. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calestech-Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.276 59.490 50.929 68.134 76.799 111.819 124.209 128.518 119.737 61.334
Total Income - EUR 36.604 60.150 51.977 69.371 77.598 114.905 128.523 130.821 120.435 61.349
Total Expenses - EUR 34.991 54.329 51.088 66.320 76.752 109.588 125.090 126.714 115.561 53.407
Gross Profit/Loss - EUR 1.614 5.821 888 3.051 846 5.318 3.433 4.107 4.875 7.942
Net Profit/Loss - EUR 516 4.618 368 2.358 70 4.228 2.330 2.972 3.839 6.993
Employees 1 2 2 1 1 2 2 1 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 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 -48.5%, from 119.737 euro in the year 2023, to 61.334 euro in 2024. The Net Profit increased by 3.175 euro, from 3.839 euro in 2023, to 6.993 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 - Calestech-Med Srl - CUI 29083225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.216 9.180 12.527 17.073 16.126 13.219 29.170 45.379 39.568 29.829
Current Assets 27.795 39.086 20.490 47.278 49.352 129.971 90.879 74.349 75.373 76.114
Inventories 14.177 10.003 11.912 20.355 30.189 60.431 47.764 43.615 36.301 39.040
Receivables 6.126 4.215 4.217 26.110 14.746 46.727 37.654 21.432 10.042 19.203
Cash 7.492 24.868 4.362 813 4.417 22.813 5.461 9.302 29.031 17.871
Shareholders Funds 968 5.576 5.850 8.101 8.014 12.090 14.152 17.167 20.954 23.291
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.043 42.690 27.166 56.290 57.465 131.100 105.897 102.561 93.988 82.652
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 "8009 - 8009"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.114 euro in 2024 which includes Inventories of 39.040 euro, Receivables of 19.203 euro and cash availability of 17.871 euro.
The company's Equity was valued at 23.291 euro, while total Liabilities amounted to 82.652 euro. Equity increased by 2.455 euro, from 20.954 euro in 2023, to 23.291 in 2024.

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