Financial results - CALOTĂ MED SRL

Financial Summary - Calotă Med Srl
Unique identification code: 37638823
Registration number: J2017000522182
Nace: 8621
Sales - Ron
133.053
Net Profit - Ron
78.588
Employees
2
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Company Calotă Med Srl with Fiscal Code 37638823 recorded a turnover of 2024 of 133.053, with a net profit of 78.588 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 - Calotă Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.726 62.123 75.130 88.020 82.762 93.252 112.768 133.053
Total Income - EUR - - 22.726 62.124 75.130 88.026 82.762 93.252 112.768 133.054
Total Expenses - EUR - - 11.839 28.824 29.619 30.147 27.195 29.758 35.489 50.874
Gross Profit/Loss - EUR - - 10.887 33.299 45.512 57.879 55.568 63.494 77.280 82.180
Net Profit/Loss - EUR - - 9.936 32.680 44.760 57.057 54.756 62.627 76.299 78.588
Employees - - 2 2 2 2 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 18.7%, from 112.768 euro in the year 2023, to 133.053 euro in 2024. The Net Profit increased by 2.715 euro, from 76.299 euro in 2023, to 78.588 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 - Calotă Med Srl - CUI 37638823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 21.970 17.209 12.627 8.220 3.962 0 16.697 13.375
Current Assets - - 14.341 52.243 55.233 64.493 61.100 70.140 86.163 91.791
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3.646 5.716 9.141 10.829 11.600 13.126 62.304 67.636
Cash - - 10.694 46.527 46.092 53.664 49.499 57.014 23.859 24.155
Shareholders Funds - - 9.979 32.723 44.803 57.098 54.797 62.668 76.348 78.636
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 26.331 36.728 23.057 15.615 10.265 7.473 26.513 26.530
Income in Advance - - 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 91.791 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.636 euro and cash availability of 24.155 euro.
The company's Equity was valued at 78.636 euro, while total Liabilities amounted to 26.530 euro. Equity increased by 2.715 euro, from 76.348 euro in 2023, to 78.636 in 2024.

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