Financial results - CAMELNIC RAPID MED S.R.L.

Financial Summary - Camelnic Rapid Med S.r.l.
Unique identification code: 5955963
Registration number: J08/1690/1994
Nace: 8622
Sales - Ron
250.387
Net Profit - Ron
87.131
Employees
2
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Company Camelnic Rapid Med S.r.l. with Fiscal Code 5955963 recorded a turnover of 2024 of 250.387, with a net profit of 87.131 and having an average number of employees of 2. 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 - Camelnic Rapid Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.261 98.876 108.589 153.936 161.561 181.763 195.428 240.413 241.168 250.387
Total Income - EUR 95.431 99.007 125.598 163.238 161.562 181.765 198.796 240.415 234.104 250.984
Total Expenses - EUR 56.195 57.226 117.522 52.581 80.943 75.397 113.856 108.101 124.385 150.127
Gross Profit/Loss - EUR 39.236 41.781 8.076 110.657 80.619 106.368 84.939 132.315 109.720 100.857
Net Profit/Loss - EUR 32.525 40.791 6.573 109.025 79.003 104.684 82.951 129.958 107.425 87.131
Employees 4 4 4 4 4 3 3 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 4.4%, from 241.168 euro in the year 2023, to 250.387 euro in 2024. The Net Profit decreased by -19.694 euro, from 107.425 euro in 2023, to 87.131 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 - Camelnic Rapid Med S.r.l. - CUI 5955963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.446 78.474 72.677 86.932 93.991 95.465 97.198 107.417 111.315 130.208
Current Assets 180.245 205.989 84.352 98.131 62.889 80.680 51.558 88.304 61.044 138.064
Inventories 466 605 0 0 0 0 0 0 0 0
Receivables 166.631 204.075 74.584 96.169 57.792 76.904 43.536 73.265 38.413 116.167
Cash 13.149 1.310 9.768 1.962 5.097 3.776 8.023 15.039 22.631 21.897
Shareholders Funds 204.106 132.927 137.250 166.871 143.453 167.912 144.777 191.976 169.255 255.441
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.604 151.536 19.855 18.192 13.426 8.233 3.978 3.745 3.103 12.832
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 138.064 euro in 2024 which includes Inventories of 0 euro, Receivables of 116.167 euro and cash availability of 21.897 euro.
The company's Equity was valued at 255.441 euro, while total Liabilities amounted to 12.832 euro. Equity increased by 87.131 euro, from 169.255 euro in 2023, to 255.441 in 2024.

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