Financial results - CAMIDAN-MED S.R.L.

Financial Summary - Camidan-Med S.r.l.
Unique identification code: 22588840
Registration number: J33/1580/2007
Nace: 8621
Sales - Ron
124.016
Net Profit - Ron
50.724
Employees
3
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Company Camidan-Med S.r.l. with Fiscal Code 22588840 recorded a turnover of 2024 of 124.016, with a net profit of 50.724 and having an average number of employees of 3. 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 - Camidan-Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.630 44.007 45.567 51.595 66.060 64.157 66.725 93.700 105.132 124.016
Total Income - EUR 47.658 44.074 45.569 51.710 66.060 67.259 66.726 94.113 106.353 125.710
Total Expenses - EUR 36.507 36.239 40.447 40.607 43.588 46.103 55.184 51.902 52.762 71.676
Gross Profit/Loss - EUR 11.151 7.835 5.123 11.103 22.472 21.156 11.541 42.211 53.591 54.033
Net Profit/Loss - EUR 9.721 7.395 4.667 10.799 21.811 20.562 10.874 41.291 52.550 50.724
Employees 4 4 4 3 3 3 4 3 3 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 18.6%, from 105.132 euro in the year 2023, to 124.016 euro in 2024. The Net Profit decreased by -1.532 euro, from 52.550 euro in 2023, to 50.724 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 - Camidan-Med S.r.l. - CUI 22588840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.861 4.805 1.572 2.725 1.434 14.032 18.009 12.743 7.420 2.950
Current Assets 42.918 31.358 37.953 50.407 31.300 38.098 49.979 17.790 45.098 90.264
Inventories 707 758 873 996 0 40 7.146 0 0 0
Receivables 7.576 3.686 3.853 4.419 5.808 2.761 26.881 6.258 33.546 51.209
Cash 34.635 26.914 33.227 44.992 25.491 35.297 15.952 11.533 11.552 39.055
Shareholders Funds 48.720 33.350 37.453 47.564 26.308 46.372 56.217 10.915 47.731 57.418
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.058 2.812 2.073 5.568 6.425 5.758 11.771 19.618 4.787 35.796
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 "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 90.264 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.209 euro and cash availability of 39.055 euro.
The company's Equity was valued at 57.418 euro, while total Liabilities amounted to 35.796 euro. Equity increased by 9.954 euro, from 47.731 euro in 2023, to 57.418 in 2024.

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