Financial results - CASIA MED S.R.L.

Financial Summary - Casia Med S.r.l.
Unique identification code: 40488220
Registration number: J38/148/2019
Nace: 8621
Sales - Ron
55.412
Net Profit - Ron
39.549
Employees
1
Open Account
Company Casia Med S.r.l. with Fiscal Code 40488220 recorded a turnover of 2024 of 55.412, with a net profit of 39.549 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casia Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.816 23.867 49.310 47.524 51.510 55.412
Total Income - EUR - - - - 16.816 23.867 49.310 48.560 51.882 55.779
Total Expenses - EUR - - - - 1.848 2.279 3.837 5.874 14.704 14.568
Gross Profit/Loss - EUR - - - - 14.968 21.588 45.473 42.686 37.178 41.212
Net Profit/Loss - EUR - - - - 14.463 20.904 43.994 41.494 36.663 39.549
Employees - - - - 0 0 0 2 2 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 8.2%, from 51.510 euro in the year 2023, to 55.412 euro in 2024. The Net Profit increased by 3.091 euro, from 36.663 euro in 2023, to 39.549 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Casia Med S.r.l. - CUI 40488220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 5.372 3.365 2.373
Current Assets - - - - 17.833 22.577 44.442 37.332 37.142 48.072
Inventories - - - - 0 256 0 0 0 0
Receivables - - - - 0 35 364 24.808 24.604 34.267
Cash - - - - 17.833 22.287 44.078 12.524 12.538 13.805
Shareholders Funds - - - - 14.505 22.077 44.037 41.537 36.706 39.591
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.327 500 406 241 3.248 10.670
Income in Advance - - - - 0 0 0 926 554 184
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.072 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.267 euro and cash availability of 13.805 euro.
The company's Equity was valued at 39.591 euro, while total Liabilities amounted to 10.670 euro. Equity increased by 3.091 euro, from 36.706 euro in 2023, to 39.591 in 2024. The Debt Ratio was 21.2% in the year 2024.

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