Financial results - CATMED SRL

Financial Summary - Catmed Srl
Unique identification code: 23359349
Registration number: J16/355/2008
Nace: 8622
Sales - Ron
105.276
Net Profit - Ron
79.800
Employees
2
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Company Catmed Srl with Fiscal Code 23359349 recorded a turnover of 2024 of 105.276, with a net profit of 79.800 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catmed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.103 35.072 36.922 45.283 58.400 66.315 65.683 76.931 93.811 105.276
Total Income - EUR 35.655 35.429 37.218 45.762 58.466 68.383 65.683 77.038 93.812 105.277
Total Expenses - EUR 17.020 15.784 17.344 19.272 14.620 19.677 17.976 18.119 22.937 22.320
Gross Profit/Loss - EUR 18.635 19.645 19.875 26.490 43.845 48.707 47.708 58.919 70.875 82.958
Net Profit/Loss - EUR 17.565 19.162 19.505 26.033 43.261 48.093 47.051 58.164 69.937 79.800
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 increased by 12.9%, from 93.811 euro in the year 2023, to 105.276 euro in 2024. The Net Profit increased by 10.254 euro, from 69.937 euro in 2023, to 79.800 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CATMED SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.466 6.245 13.327 14.965 14.681 14.356 14.400 14.357 14.276
Current Assets 23.193 12.065 13.663 12.754 29.577 36.732 41.117 72.846 71.478 76.473
Inventories 0 0 0 0 0 0 61 0 0 0
Receivables 19.137 3.426 2.886 3.611 4.450 8.760 12.752 22.954 30.449 44.597
Cash 4.056 8.639 10.777 9.144 25.127 27.972 28.305 49.892 41.028 31.876
Shareholders Funds 23.193 19.207 19.549 26.076 43.303 48.143 51.675 60.799 84.053 79.848
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 325 359 5 1.239 3.270 3.799 26.448 1.781 10.901
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 "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 76.473 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.597 euro and cash availability of 31.876 euro.
The company's Equity was valued at 79.848 euro, while total Liabilities amounted to 10.901 euro. Equity decreased by -3.735 euro, from 84.053 euro in 2023, to 79.848 in 2024.

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