Financial results - CALIMED SRL

Financial Summary - Calimed Srl
Unique identification code: 15845666
Registration number: J2003001375050
Nace: 8299
Sales - Ron
53.270
Net Profit - Ron
31.673
Employees
1
Open Account
Company Calimed Srl with Fiscal Code 15845666 recorded a turnover of 2024 of 53.270, with a net profit of 31.673 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calimed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.116 26.866 29.685 35.724 41.789 39.139 53.025 38.597 40.238 53.270
Total Income - EUR 35.252 26.967 29.718 35.748 41.945 41.273 54.550 55.236 40.272 54.176
Total Expenses - EUR 21.458 18.339 16.261 17.685 17.750 13.872 14.514 19.468 21.035 21.980
Gross Profit/Loss - EUR 13.795 8.629 13.458 18.063 24.195 27.401 40.036 35.768 19.236 32.195
Net Profit/Loss - EUR 12.748 8.091 13.146 17.705 23.776 27.031 39.568 35.230 18.894 31.673
Employees 1 0 0 0 0 1 1 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 increased by 33.1%, from 40.238 euro in the year 2023, to 53.270 euro in 2024. The Net Profit increased by 12.885 euro, from 18.894 euro in 2023, to 31.673 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 - Calimed Srl - CUI 15845666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 19.116 13.462 7.314 1.386 348 2.088 26.653 18.833 11.770
Current Assets 42.838 4.349 12.690 26.764 24.866 32.005 58.451 11.438 32.300 34.917
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.094 1.449 2.258 1.308 12.501 648 1.460 1.455 2.390 26.629
Cash 38.745 2.901 10.433 25.455 12.365 31.357 56.991 9.983 29.911 8.289
Shareholders Funds 37.571 21.137 24.512 31.925 23.827 30.059 58.569 35.279 49.196 31.722
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.290 2.329 1.640 2.153 2.426 2.295 1.970 2.812 1.937 14.966
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.917 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.629 euro and cash availability of 8.289 euro.
The company's Equity was valued at 31.722 euro, while total Liabilities amounted to 14.966 euro. Equity decreased by -17.199 euro, from 49.196 euro in 2023, to 31.722 in 2024.

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