Financial results - CARABU MEDICAL SRL

Financial Summary - Carabu Medical Srl
Unique identification code: 36014856
Registration number: J40/6202/2016
Nace: 4774
Sales - Ron
147.201
Net Profit - Ron
56.962
Employees
2
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Company Carabu Medical Srl with Fiscal Code 36014856 recorded a turnover of 2024 of 147.201, with a net profit of 56.962 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carabu Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.182 124.776 120.501 121.698 125.662 114.935 154.312 167.955 147.201
Total Income - EUR - 21.182 124.865 120.742 121.826 126.105 114.938 154.320 168.419 150.441
Total Expenses - EUR - 12.082 60.359 57.856 80.327 89.935 85.947 101.771 101.203 89.974
Gross Profit/Loss - EUR - 9.100 64.506 62.886 41.499 36.170 28.990 52.549 67.216 60.467
Net Profit/Loss - EUR - 8.464 62.759 61.682 40.282 34.993 27.841 51.006 65.536 56.962
Employees - 1 0 4 4 5 5 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 decreased by -11.9%, from 167.955 euro in the year 2023, to 147.201 euro in 2024. The Net Profit decreased by -8.208 euro, from 65.536 euro in 2023, to 56.962 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carabu Medical Srl - CUI 36014856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 8.972 8.807 16.509 20.091 104.377 98.239 94.728 87.264
Current Assets - 15.606 58.023 58.151 48.988 35.330 32.573 51.712 52.645 70.491
Inventories - 4.132 4.927 22.373 13.323 11.931 15.396 6.813 5.761 38.622
Receivables - 3.682 29.228 14.645 17.291 17.972 8.897 19.097 26.345 3.683
Cash - 7.791 23.869 21.133 18.374 5.427 8.279 25.802 20.538 28.187
Shareholders Funds - 8.509 62.811 61.846 54.374 35.317 42.071 111.423 106.337 152.671
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.097 4.184 5.112 11.123 20.104 104.985 46.480 46.179 5.084
Income in Advance - 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.491 euro in 2024 which includes Inventories of 38.622 euro, Receivables of 3.683 euro and cash availability of 28.187 euro.
The company's Equity was valued at 152.671 euro, while total Liabilities amounted to 5.084 euro. Equity increased by 46.929 euro, from 106.337 euro in 2023, to 152.671 in 2024.

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