Financial results - CALMEDO S.R.L.

Financial Summary - Calmedo S.r.l.
Unique identification code: 15106469
Registration number: J08/1805/2002
Nace: 8622
Sales - Ron
402.704
Net Profit - Ron
183.022
Employees
3
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Company Calmedo S.r.l. with Fiscal Code 15106469 recorded a turnover of 2024 of 402.704, with a net profit of 183.022 and having an average number of employees of 3. 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 - Calmedo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.889 142.330 120.490 122.051 142.308 176.750 226.648 296.025 379.154 402.704
Total Income - EUR 126.572 142.810 120.495 122.055 142.314 176.765 226.722 297.181 382.784 405.123
Total Expenses - EUR 76.605 72.797 53.447 57.423 59.866 58.742 76.374 103.860 175.004 210.814
Gross Profit/Loss - EUR 49.966 70.012 67.048 64.631 82.448 118.022 150.347 193.321 207.780 194.309
Net Profit/Loss - EUR 41.394 57.281 65.020 63.413 81.025 116.499 148.126 190.878 204.861 183.022
Employees 5 4 2 2 2 2 3 3 4 3
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 6.8%, from 379.154 euro in the year 2023, to 402.704 euro in 2024. The Net Profit decreased by -20.693 euro, from 204.861 euro in 2023, to 183.022 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 - Calmedo S.r.l. - CUI 15106469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.847 73.665 58.648 43.607 32.402 23.962 19.193 97.905 86.890 98.420
Current Assets 57.074 10.662 17.989 34.950 55.169 99.553 136.452 177.167 161.215 155.634
Inventories 0 0 14 0 0 0 0 3.281 2.758 1.682
Receivables 9.721 8.058 6.044 6.719 16.199 29.559 70.199 148.104 81.940 50.178
Cash 47.353 2.604 11.931 28.230 38.970 69.994 66.253 25.782 76.517 103.774
Shareholders Funds 137.694 73.325 74.888 75.852 86.343 121.716 153.227 195.995 210.026 188.159
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.227 11.003 1.748 2.705 1.328 1.799 2.418 79.077 38.079 65.895
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 "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 155.634 euro in 2024 which includes Inventories of 1.682 euro, Receivables of 50.178 euro and cash availability of 103.774 euro.
The company's Equity was valued at 188.159 euro, while total Liabilities amounted to 65.895 euro. Equity decreased by -20.693 euro, from 210.026 euro in 2023, to 188.159 in 2024.

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