Financial results - CANTECMED S.R.L.

Financial Summary - Cantecmed S.r.l.
Unique identification code: 23099699
Registration number: J40/804/2008
Nace: 4690
Sales - Ron
171.115
Net Profit - Ron
3.192
Employees
4
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Company Cantecmed S.r.l. with Fiscal Code 23099699 recorded a turnover of 2024 of 171.115, with a net profit of 3.192 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cantecmed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.247 256.407 217.897 181.522 201.434 199.184 230.937 207.713 156.486 171.115
Total Income - EUR 177.030 258.813 218.567 181.606 201.747 200.318 231.094 208.241 156.803 171.711
Total Expenses - EUR 154.541 224.358 212.992 176.456 192.944 178.183 209.036 189.388 155.312 164.755
Gross Profit/Loss - EUR 22.489 34.455 5.575 5.151 8.803 22.136 22.058 18.853 1.490 6.956
Net Profit/Loss - EUR 18.570 28.786 1.700 3.298 6.785 20.139 19.978 17.087 4 3.192
Employees 6 7 7 5 5 6 5 5 3 4
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 10.0%, from 156.486 euro in the year 2023, to 171.115 euro in 2024. The Net Profit increased by 3.188 euro, from 4 euro in 2023, to 3.192 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 - Cantecmed S.r.l. - CUI 23099699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.729 5.040 2.523 800 169 6.119 7.519 16.567 11.046 23.739
Current Assets 48.266 46.371 26.310 24.726 50.142 62.649 86.588 88.569 78.328 76.322
Inventories 14.568 12.709 12.324 13.333 10.845 15.695 15.535 13.691 19.525 19.764
Receivables 12.292 18.987 18.679 20.515 25.286 16.176 38.674 40.638 39.959 41.408
Cash 21.405 14.675 -4.692 -9.122 14.011 30.778 32.378 34.240 18.844 15.150
Shareholders Funds 19.943 29.053 1.963 5.225 11.909 33.084 52.328 69.577 37.997 40.976
Social Capital 225 223 219 215 211 827 809 811 809 804
Debts 35.052 22.357 26.870 20.301 38.402 35.909 41.779 35.558 51.378 59.085
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.322 euro in 2024 which includes Inventories of 19.764 euro, Receivables of 41.408 euro and cash availability of 15.150 euro.
The company's Equity was valued at 40.976 euro, while total Liabilities amounted to 59.085 euro. Equity increased by 3.192 euro, from 37.997 euro in 2023, to 40.976 in 2024.

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