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
379.154
Net Profit - Ron
204.861
Employee
4
The most important financial indicators for the company Calmedo S.r.l. - Unique Identification Number 15106469: sales in 2023 was 379.154 euro, registering a net profit of 204.861 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Calmedo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 122.056 125.889 142.330 120.490 122.051 142.308 176.750 226.648 296.025 379.154
Total Income - EUR 122.162 126.572 142.810 120.495 122.055 142.314 176.765 226.722 297.181 382.784
Total Expenses - EUR 71.408 76.605 72.797 53.447 57.423 59.866 58.742 76.374 103.860 175.004
Gross Profit/Loss - EUR 50.755 49.966 70.012 67.048 64.631 82.448 118.022 150.347 193.321 207.780
Net Profit/Loss - EUR 42.452 41.394 57.281 65.020 63.413 81.025 116.499 148.126 190.878 204.861
Employees 7 5 4 2 2 2 2 3 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 28.5%, from 296.025 euro in the year 2022, to 379.154 euro in 2023. The Net Profit increased by 14.562 euro, from 190.878 euro in 2022, to 204.861 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calmedo S.r.l. - CUI 15106469

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.702 90.847 73.665 58.648 43.607 32.402 23.962 19.193 97.905 86.890
Current Assets 46.159 57.074 10.662 17.989 34.950 55.169 99.553 136.452 177.167 161.215
Inventories 51 0 0 14 0 0 0 0 3.281 2.758
Receivables 10.570 9.721 8.058 6.044 6.719 16.199 29.559 70.199 148.104 81.940
Cash 35.537 47.353 2.604 11.931 28.230 38.970 69.994 66.253 25.782 76.517
Shareholders Funds 95.503 137.694 73.325 74.888 75.852 86.343 121.716 153.227 195.995 210.026
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.358 10.227 11.003 1.748 2.705 1.328 1.799 2.418 79.077 38.079
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 161.215 euro in 2023 which includes Inventories of 2.758 euro, Receivables of 81.940 euro and cash availability of 76.517 euro.
The company's Equity was valued at 210.026 euro, while total Liabilities amounted to 38.079 euro. Equity increased by 14.625 euro, from 195.995 euro in 2022, to 210.026 in 2023.

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