Financial results - CATMED SRL

Financial Summary - Catmed Srl
Unique identification code: 23359349
Registration number: J16/355/2008
Nace: 8622
Sales - Ron
93.811
Net Profit - Ron
69.937
Employee
2
The most important financial indicators for the company Catmed Srl - Unique Identification Number 23359349: sales in 2023 was 93.811 euro, registering a net profit of 69.937 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Catmed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.883 35.103 35.072 36.922 45.283 58.400 66.315 65.683 76.931 93.811
Total Income - EUR 13.883 35.655 35.429 37.218 45.762 58.466 68.383 65.683 77.038 93.812
Total Expenses - EUR 7.930 17.020 15.784 17.344 19.272 14.620 19.677 17.976 18.119 22.937
Gross Profit/Loss - EUR 5.953 18.635 19.645 19.875 26.490 43.845 48.707 47.708 58.919 70.875
Net Profit/Loss - EUR 5.537 17.565 19.162 19.505 26.033 43.261 48.093 47.051 58.164 69.937
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 22.3%, from 76.931 euro in the year 2022, to 93.811 euro in 2023. The Net Profit increased by 11.949 euro, from 58.164 euro in 2022, to 69.937 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catmed Srl - CUI 23359349

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 957 0 7.466 6.245 13.327 14.965 14.681 14.356 14.400 14.357
Current Assets 4.895 23.193 12.065 13.663 12.754 29.577 36.732 41.117 72.846 71.478
Inventories 0 0 0 0 0 0 0 61 0 0
Receivables 8 19.137 3.426 2.886 3.611 4.450 8.760 12.752 22.954 30.449
Cash 4.887 4.056 8.639 10.777 9.144 25.127 27.972 28.305 49.892 41.028
Shareholders Funds 5.582 23.193 19.207 19.549 26.076 43.303 48.143 51.675 60.799 84.053
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 271 0 325 359 5 1.239 3.270 3.799 26.448 1.781
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 71.478 euro in 2023 which includes Inventories of 0 euro, Receivables of 30.449 euro and cash availability of 41.028 euro.
The company's Equity was valued at 84.053 euro, while total Liabilities amounted to 1.781 euro. Equity increased by 23.439 euro, from 60.799 euro in 2022, to 84.053 in 2023.

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