Company Catalina Medical Srl with Fiscal Code 37351760
recorded a turnover of 2024 of
105.804,
with a net profit of
31.161
and having an average number of employees of
2.
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 -
Catalina Medical Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
29.029
60.091
73.158
70.563
76.403
60.097
118.417
105.804
Total Income - EUR
-
-
29.030
60.092
73.718
77.668
76.696
60.135
118.637
105.806
Total Expenses - EUR
-
-
7.863
16.333
20.498
23.596
26.904
37.727
45.008
71.472
Gross Profit/Loss - EUR
-
-
21.168
43.759
53.220
54.072
49.792
22.409
73.629
34.335
Net Profit/Loss - EUR
-
-
20.877
43.333
52.483
53.403
49.025
21.773
72.585
31.161
Employees
-
-
2
2
3
3
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 -10.1%, from 118.417 euro in the year 2023, to 105.804 euro in 2024.
The Net Profit decreased by -41.019 euro, from 72.585 euro in 2023, to 31.161 in the last year.
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Financial Reports - Catalina Medical Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Catalina Medical Srl - CUI 37351760
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
46
0
0
0
0
34.948
28.653
88.262
Current Assets
-
-
23.475
45.122
55.923
81.840
58.193
24.133
60.808
36.142
Inventories
-
-
0
0
38
1.621
0
6.723
6.677
6.640
Receivables
-
-
4.519
5.415
10.559
8.718
15.418
7.181
36.444
24.240
Cash
-
-
18.956
39.707
45.326
71.500
42.775
10.228
17.687
5.262
Shareholders Funds
-
-
20.921
43.385
53.326
80.039
56.004
29.896
83.273
113.968
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2.599
1.737
2.597
1.801
2.189
4.879
4.913
9.363
Income in Advance
-
-
0
0
0
0
0
26.067
3.032
3.015
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
36.142 euro in 2024 which includes Inventories of
6.640 euro, Receivables of
24.240 euro and cash availability of
5.262 euro.
The company's Equity was valued at
113.968 euro, while total Liabilities amounted to
9.363 euro.
Equity increased by 31.161 euro, from 83.273 euro in 2023, to 113.968 in 2024.
The Debt Ratio was 7.4% in the year 2024.
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