Financial results - CAREMED SRL

Financial Summary - Caremed Srl
Unique identification code: 37694564
Registration number: J18/553/2017
Nace: 8622
Sales - Ron
33.305
Net Profit - Ron
14.428
Employee
1
The most important financial indicators for the company Caremed Srl - Unique Identification Number 37694564: sales in 2023 was 33.305 euro, registering a net profit of 14.428 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caremed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 5.358 30.377 30.940 31.101 61.882 46.664 33.305
Total Income - EUR - - - 5.358 30.378 30.940 31.101 61.882 46.664 33.305
Total Expenses - EUR - - - 1.329 10.113 15.856 14.389 16.382 16.438 18.577
Gross Profit/Loss - EUR - - - 4.029 20.266 15.084 16.712 45.501 30.227 14.728
Net Profit/Loss - EUR - - - 3.868 19.354 14.156 15.845 43.999 29.240 14.428
Employees - - - 0 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -28.4%, from 46.664 euro in the year 2022, to 33.305 euro in 2023. The Net Profit decreased by -14.723 euro, from 29.240 euro in 2022, to 14.428 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caremed Srl - CUI 37694564

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 40 28.182 20.758 13.946 6.288 3.053 7.176
Current Assets - - - 4.082 18.836 25.091 27.661 56.350 36.509 17.556
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 73 101 102 31.890 25.003 11.964
Cash - - - 4.082 18.763 24.990 27.559 24.460 11.506 5.592
Shareholders Funds - - - 3.978 19.483 24.330 15.969 44.121 29.362 14.549
Social Capital - - - 109 107 105 0 101 101 101
Debts - - - 144 27.535 21.519 25.638 18.517 10.200 10.182
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 17.556 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.964 euro and cash availability of 5.592 euro.
The company's Equity was valued at 14.549 euro, while total Liabilities amounted to 10.182 euro. Equity decreased by -14.723 euro, from 29.362 euro in 2022, to 14.549 in 2023.

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