Financial results - CAMPEANU MEDCOM S.R.L.

Financial Summary - Campeanu Medcom S.r.l.
Unique identification code: 9304968
Registration number: J20/263/1997
Nace: 8622
Sales - Ron
474.033
Net Profit - Ron
124.646
Employees
3
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Company Campeanu Medcom S.r.l. with Fiscal Code 9304968 recorded a turnover of 2024 of 474.033, with a net profit of 124.646 and having an average number of employees of 3. 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 - Campeanu Medcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.865 72.230 132.313 208.044 273.305 344.145 466.954 374.194 263.493 474.033
Total Income - EUR 32.169 72.583 135.067 222.318 293.161 377.452 533.973 415.562 276.161 493.801
Total Expenses - EUR 26.886 45.444 72.648 151.918 200.210 257.707 360.706 304.444 255.744 354.637
Gross Profit/Loss - EUR 5.283 27.139 62.419 70.400 92.951 119.745 173.267 111.119 20.417 139.164
Net Profit/Loss - EUR 4.326 25.687 61.068 68.527 90.626 116.887 168.083 107.631 18.253 124.646
Employees 3 3 3 3 4 5 5 4 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 80.9%, from 263.493 euro in the year 2023, to 474.033 euro in 2024. The Net Profit increased by 106.496 euro, from 18.253 euro in 2023, to 124.646 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 - Campeanu Medcom S.r.l. - CUI 9304968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.877 23.073 21.373 45.546 55.417 63.298 65.926 66.858 59.517 115.388
Current Assets 14.696 8.533 43.096 86.264 44.969 57.766 106.031 51.509 22.828 128.398
Inventories 982 1.148 1.454 681 4.194 4.484 4.010 4.624 8.760 0
Receivables 2.453 2.437 5.838 2.142 76 757 639 28.390 1.335 112.546
Cash 11.261 4.949 35.805 83.441 40.700 52.525 101.382 18.495 12.733 15.852
Shareholders Funds 31.877 30.111 62.513 129.776 92.017 118.251 169.416 108.991 57.334 125.973
Social Capital 201 199 195 192 188 184 180 181 180 179
Debts 696 1.496 1.957 2.034 8.370 2.813 2.541 9.377 25.011 118.085
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 128.398 euro in 2024 which includes Inventories of 0 euro, Receivables of 112.546 euro and cash availability of 15.852 euro.
The company's Equity was valued at 125.973 euro, while total Liabilities amounted to 118.085 euro. Equity increased by 68.959 euro, from 57.334 euro in 2023, to 125.973 in 2024.

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