Financial results - CARMEDICA S.R.L.

Financial Summary - Carmedica S.r.l.
Unique identification code: 17569648
Registration number: J22/1275/2005
Nace: 4690
Sales - Ron
187.046
Net Profit - Ron
17.082
Employee
2
The most important financial indicators for the company Carmedica S.r.l. - Unique Identification Number 17569648: sales in 2023 was 187.046 euro, registering a net profit of 17.082 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carmedica S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 133.369 109.704 190.352 155.226 131.519 157.497 206.516 224.924 161.029 187.046
Total Income - EUR 133.487 109.706 190.355 155.337 131.819 157.552 206.532 224.962 161.031 187.182
Total Expenses - EUR 121.528 102.692 158.499 132.744 124.118 142.189 184.027 186.267 141.350 168.725
Gross Profit/Loss - EUR 11.960 7.015 31.856 22.593 7.701 15.363 22.505 38.695 19.680 18.457
Net Profit/Loss - EUR 9.713 5.683 26.759 20.615 6.382 13.787 20.567 36.490 18.102 17.082
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. 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 increased by 16.5%, from 161.029 euro in the year 2022, to 187.046 euro in 2023. The Net Profit decreased by -965 euro, from 18.102 euro in 2022, to 17.082 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carmedica S.r.l. - CUI 17569648

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 789 559 12.693 16.073 4.394 4.261 4.133 4.034 4.899 4.247
Current Assets 63.989 73.818 63.404 67.108 80.305 84.408 87.756 68.039 41.954 44.690
Inventories 5.051 8.524 5.483 3.168 4.616 5.614 6.117 5.799 6.515 7.064
Receivables 25.918 30.995 25.322 19.364 19.474 27.192 39.989 25.956 25.363 27.024
Cash 33.021 34.299 32.599 44.576 56.215 51.602 41.650 36.283 10.075 10.601
Shareholders Funds 24.613 20.892 26.812 40.078 45.725 34.287 32.601 42.897 18.151 35.178
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 40.315 53.935 49.632 43.103 38.974 54.382 59.289 29.175 28.702 13.758
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 "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 44.690 euro in 2023 which includes Inventories of 7.064 euro, Receivables of 27.024 euro and cash availability of 10.601 euro.
The company's Equity was valued at 35.178 euro, while total Liabilities amounted to 13.758 euro. Equity increased by 17.082 euro, from 18.151 euro in 2022, to 35.178 in 2023.

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