Financial results - CALLIDUS MED S.R.L.

Financial Summary - Callidus Med S.r.l.
Unique identification code: 44380165
Registration number: J26/927/2021
Nace: 8622
Sales - Ron
123.161
Net Profit - Ron
105.745
Employees
1
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Company Callidus Med S.r.l. with Fiscal Code 44380165 recorded a turnover of 2024 of 123.161, with a net profit of 105.745 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Callidus Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 31.792 62.566 64.325 123.161
Total Income - EUR - - - - - - 31.792 62.566 64.325 123.161
Total Expenses - EUR - - - - - - 4.358 10.095 11.344 13.796
Gross Profit/Loss - EUR - - - - - - 27.435 52.471 52.981 109.366
Net Profit/Loss - EUR - - - - - - 27.123 51.889 52.398 105.745
Employees - - - - - - 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 92.5%, from 64.325 euro in the year 2023, to 123.161 euro in 2024. The Net Profit increased by 53.640 euro, from 52.398 euro in 2023, to 105.745 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 - Callidus Med S.r.l. - CUI 44380165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 600 2.125
Current Assets - - - - - - 29.123 54.186 54.855 112.127
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 4.617 40.939 6.374 75.512
Cash - - - - - - 24.506 13.246 48.482 36.615
Shareholders Funds - - - - - - 27.163 51.930 52.447 105.793
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.960 2.256 3.009 8.459
Income in Advance - - - - - - 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 "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 112.127 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.512 euro and cash availability of 36.615 euro.
The company's Equity was valued at 105.793 euro, while total Liabilities amounted to 8.459 euro. Equity increased by 53.640 euro, from 52.447 euro in 2023, to 105.793 in 2024.

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