Financial results - CĂLIN MED SRL

Financial Summary - Călin Med Srl
Unique identification code: 32213813
Registration number: J05/1456/2013
Nace: 8621
Sales - Ron
107.081
Net Profit - Ron
-2.635
Employees
2
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Company Călin Med Srl with Fiscal Code 32213813 recorded a turnover of 2024 of 107.081, with a net profit of -2.635 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.004 52.850 50.491 65.514 76.089 78.509 70.215 80.028 97.091 107.081
Total Income - EUR 55.004 52.850 50.491 65.515 76.090 78.509 70.220 81.870 97.096 107.081
Total Expenses - EUR 50.617 30.213 43.725 52.058 54.335 65.601 73.498 72.893 81.742 106.888
Gross Profit/Loss - EUR 4.387 22.637 6.766 13.457 21.754 12.908 -3.279 8.976 15.353 193
Net Profit/Loss - EUR 2.737 22.116 4.518 12.802 20.993 12.123 -3.911 8.152 14.513 -2.635
Employees 2 2 2 2 1 1 2 2 2 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 10.9%, from 97.091 euro in the year 2023, to 107.081 euro in 2024. The Net Profit decreased by -14.432 euro, from 14.513 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Călin Med Srl - CUI 32213813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.946 1.349 758 228 1.133 104.415 99.276 96.569 97.704 93.006
Current Assets 28.505 49.946 79.908 88.874 98.837 66.917 141.878 25.504 186.493 162.505
Inventories 0 437 674 0 323 349 541 0 0 0
Receivables 25.790 7.429 7.021 11.756 12.913 12.301 14.993 10.688 175.471 7.342
Cash 2.714 42.080 72.212 77.118 85.601 54.266 126.343 14.816 11.022 155.164
Shareholders Funds 13.218 35.198 39.120 51.204 71.206 81.979 76.251 9.287 13.743 10.224
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 17.234 16.096 41.545 37.898 28.764 89.353 164.903 112.786 270.454 245.288
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.505 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.342 euro and cash availability of 155.164 euro.
The company's Equity was valued at 10.224 euro, while total Liabilities amounted to 245.288 euro. Equity decreased by -3.442 euro, from 13.743 euro in 2023, to 10.224 in 2024.

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