Financial results - CALUGARU MED S.R.L.

Financial Summary - Calugaru Med S.r.l.
Unique identification code: 43164228
Registration number: J18/824/2020
Nace: 8622
Sales - Ron
100.708
Net Profit - Ron
63.238
Employees
1
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Company Calugaru Med S.r.l. with Fiscal Code 43164228 recorded a turnover of 2024 of 100.708, with a net profit of 63.238 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 - Calugaru Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1 60.496 71.155 92.948 100.708
Total Income - EUR - - - - - 1 60.497 71.156 92.950 100.710
Total Expenses - EUR - - - - - 2.293 16.570 20.655 30.082 34.451
Gross Profit/Loss - EUR - - - - - -2.292 43.927 50.501 62.868 66.259
Net Profit/Loss - EUR - - - - - -2.292 43.463 49.790 61.938 63.238
Employees - - - - - 0 1 0 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 9.0%, from 92.948 euro in the year 2023, to 100.708 euro in 2024. The Net Profit increased by 1.646 euro, from 61.938 euro in 2023, to 63.238 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 - Calugaru Med S.r.l. - CUI 43164228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.005 21.098 21.132 14.884 8.651
Current Assets - - - - - 353 20.816 41.121 54.986 57.544
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 5 5.181 37.488 47.945 47.755
Cash - - - - - 348 15.635 3.633 7.041 9.789
Shareholders Funds - - - - - -2.251 41.262 50.033 62.181 63.479
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.608 652 12.219 7.689 2.716
Income in Advance - - - - - 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 57.544 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.755 euro and cash availability of 9.789 euro.
The company's Equity was valued at 63.479 euro, while total Liabilities amounted to 2.716 euro. Equity increased by 1.646 euro, from 62.181 euro in 2023, to 63.479 in 2024.

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