Financial results - CDLHMED S.R.L.

Financial Summary - Cdlhmed S.r.l.
Unique identification code: 41070895
Registration number: J18/674/2019
Nace: 8622
Sales - Ron
48.981
Net Profit - Ron
35.956
Employees
Open Account
Company Cdlhmed S.r.l. with Fiscal Code 41070895 recorded a turnover of 2024 of 48.981, with a net profit of 35.956 and having an average number of employees of - . 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 - Cdlhmed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.177 8.501 24.457 35.062 43.429 48.981
Total Income - EUR - - - - 10.177 8.501 24.457 35.062 44.038 53.479
Total Expenses - EUR - - - - 2.040 6.630 4.412 7.249 7.439 11.658
Gross Profit/Loss - EUR - - - - 8.137 1.872 20.045 27.813 36.599 41.821
Net Profit/Loss - EUR - - - - 7.832 1.636 19.392 26.919 31.382 35.956
Employees - - - - 0 0 0 0 0 0
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 13.4%, from 43.429 euro in the year 2023, to 48.981 euro in 2024. The Net Profit increased by 4.749 euro, from 31.382 euro in 2023, to 35.956 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 - Cdlhmed S.r.l. - CUI 41070895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 1.124 4.343
Current Assets - - - - 10.225 15.017 37.236 63.047 87.262 118.607
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 3.081 0
Cash - - - - 10.225 15.017 37.236 63.047 84.181 118.607
Shareholders Funds - - - - 7.874 9.361 28.545 55.552 86.766 122.237
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.352 5.656 8.691 7.495 1.620 713
Income in Advance - - - - 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 118.607 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 118.607 euro.
The company's Equity was valued at 122.237 euro, while total Liabilities amounted to 713 euro. Equity increased by 35.956 euro, from 86.766 euro in 2023, to 122.237 in 2024.

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