Financial results - CARMEDICA SRL

Financial Summary - Carmedica Srl
Unique identification code: 17569648
Registration number: J2005001275220
Nace: 4690
Sales - Ron
169.904
Net Profit - Ron
14.312
Employees
2
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Company Carmedica Srl with Fiscal Code 17569648 recorded a turnover of 2024 of 169.904, with a net profit of 14.312 and having an average number of employees of 2. 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 - Carmedica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.704 190.352 155.226 131.519 157.497 206.516 224.924 161.029 187.046 169.904
Total Income - EUR 109.706 190.355 155.337 131.819 157.552 206.532 224.962 161.031 187.182 169.907
Total Expenses - EUR 102.692 158.499 132.744 124.118 142.189 184.027 186.267 141.350 168.725 153.236
Gross Profit/Loss - EUR 7.015 31.856 22.593 7.701 15.363 22.505 38.695 19.680 18.457 16.671
Net Profit/Loss - EUR 5.683 26.759 20.615 6.382 13.787 20.567 36.490 18.102 17.082 14.312
Employees 2 2 2 2 2 2 2 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 -8.7%, from 187.046 euro in the year 2023, to 169.904 euro in 2024. The Net Profit decreased by -2.674 euro, from 17.082 euro in 2023, to 14.312 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carmedica Srl - CUI 17569648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 559 12.693 16.073 4.394 4.261 4.133 4.034 4.899 4.247 9.496
Current Assets 73.818 63.404 67.108 80.305 84.408 87.756 68.039 41.954 44.690 43.410
Inventories 8.524 5.483 3.168 4.616 5.614 6.117 5.799 6.515 7.064 7.806
Receivables 30.995 25.322 19.364 19.474 27.192 39.989 25.956 25.363 27.024 27.123
Cash 34.299 32.599 44.576 56.215 51.602 41.650 36.283 10.075 10.601 8.481
Shareholders Funds 20.892 26.812 40.078 45.725 34.287 32.601 42.897 18.151 35.178 23.072
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.935 49.632 43.103 38.974 54.382 59.289 29.175 28.702 13.758 30.211
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 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.410 euro in 2024 which includes Inventories of 7.806 euro, Receivables of 27.123 euro and cash availability of 8.481 euro.
The company's Equity was valued at 23.072 euro, while total Liabilities amounted to 30.211 euro. Equity decreased by -11.909 euro, from 35.178 euro in 2023, to 23.072 in 2024.

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