Company Caragea Medical S.r.l. with Fiscal Code 38937718
recorded a turnover of 2024 of
94.665,
with a net profit of
73.475
and having an average number of employees of
1.
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 -
Caragea Medical S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
7.504
4.899
16.439
38.703
43.122
69.619
94.665
Total Income - EUR
-
-
-
7.504
4.899
16.439
38.703
43.122
69.619
94.665
Total Expenses - EUR
-
-
-
2.290
1.477
4.089
5.834
8.044
17.115
18.350
Gross Profit/Loss - EUR
-
-
-
5.214
3.422
12.350
32.869
35.078
52.504
76.315
Net Profit/Loss - EUR
-
-
-
4.989
3.275
11.888
31.708
34.024
51.808
73.475
Employees
-
-
-
0
0
0
0
1
1
1
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 36.7%, from 69.619 euro in the year 2023, to 94.665 euro in 2024.
The Net Profit increased by 21.956 euro, from 51.808 euro in 2023, to 73.475 in the last year.
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Financial Reports - Caragea Medical S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caragea Medical S.r.l. - CUI 38937718
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
535
300
74
687
1.883
1.331
1.878
Current Assets
-
-
-
4.583
3.096
15.238
34.871
33.940
72.009
83.225
Inventories
-
-
-
9
8
8
96
0
0
0
Receivables
-
-
-
0
0
0
0
33.864
44.186
66.904
Cash
-
-
-
4.574
3.088
15.230
34.775
76
27.824
16.321
Shareholders Funds
-
-
-
5.032
3.318
15.143
35.239
34.072
52.016
73.523
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
86
78
169
319
1.750
21.325
11.580
Income in Advance
-
-
-
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
83.225 euro in 2024 which includes Inventories of
0 euro, Receivables of
66.904 euro and cash availability of
16.321 euro.
The company's Equity was valued at
73.523 euro, while total Liabilities amounted to
11.580 euro.
Equity increased by 21.798 euro, from 52.016 euro in 2023, to 73.523 in 2024.
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