Financial results - CAREXMED CONSULT SRL

Financial Summary - Carexmed Consult Srl
Unique identification code: 31501060
Registration number: J29/569/2013
Nace: 8622
Sales - Ron
76.910
Net Profit - Ron
13.135
Employee
3
The most important financial indicators for the company Carexmed Consult Srl - Unique Identification Number 31501060: sales in 2023 was 76.910 euro, registering a net profit of 13.135 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carexmed Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.878 26.493 29.921 31.058 25.045 25.913 50.960 54.613 78.502 76.910
Total Income - EUR 19.923 26.493 29.925 31.058 25.045 26.187 50.960 54.693 78.502 88.205
Total Expenses - EUR 21.966 25.313 23.332 21.455 26.507 31.367 39.589 42.291 61.370 74.316
Gross Profit/Loss - EUR -2.043 1.180 6.593 9.602 -1.462 -5.180 11.371 12.402 17.132 13.889
Net Profit/Loss - EUR -2.641 385 5.994 9.032 -1.694 -5.442 10.886 11.921 16.465 13.135
Employees 2 2 1 3 1 3 4 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. 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 -1.7%, from 78.502 euro in the year 2022, to 76.910 euro in 2023. The Net Profit decreased by -3.280 euro, from 16.465 euro in 2022, to 13.135 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carexmed Consult Srl - CUI 31501060

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.358 7.643 5.795 3.990 2.241 1.226 1.213 612 365 20.403
Current Assets 7.499 6.067 11.359 13.371 11.906 8.049 25.504 26.669 39.812 20.238
Inventories 2 116 2 644 452 359 714 0 0 0
Receivables 7.455 4.726 6.369 8.840 7.465 6.844 9.259 11.500 20.520 12.007
Cash 42 1.225 4.989 3.887 3.988 846 15.530 15.170 19.293 8.230
Shareholders Funds -2.270 -1.904 4.109 13.072 11.138 5.481 16.262 19.737 28.152 15.821
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.127 16.781 13.045 4.289 3.045 3.818 10.476 7.551 12.032 25.004
Income in Advance 0 0 0 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 20.238 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.007 euro and cash availability of 8.230 euro.
The company's Equity was valued at 15.821 euro, while total Liabilities amounted to 25.004 euro. Equity decreased by -12.245 euro, from 28.152 euro in 2022, to 15.821 in 2023.

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