Financial results - CEDIS MEDICAL SRL

Financial Summary - Cedis Medical Srl
Unique identification code: 37456880
Registration number: J2017005914407
Nace: 8622
Sales - Ron
98.421
Net Profit - Ron
79.543
Employees
1
Open Account
Company Cedis Medical Srl with Fiscal Code 37456880 recorded a turnover of 2024 of 98.421, with a net profit of 79.543 and having an average number of employees of 1. 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 - Cedis Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.159 18.819 24.325 31.268 82.455 58.491 81.526 98.421
Total Income - EUR - - 11.159 18.819 24.325 31.268 84.412 58.491 81.526 98.763
Total Expenses - EUR - - 46 138 143 1.897 4.351 6.529 9.731 16.315
Gross Profit/Loss - EUR - - 11.113 18.682 24.182 29.371 80.060 51.961 71.795 82.447
Net Profit/Loss - EUR - - 10.778 18.117 23.452 28.496 77.636 50.301 70.995 79.543
Employees - - 0 0 0 1 1 1 1 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 21.4%, from 81.526 euro in the year 2023, to 98.421 euro in 2024. The Net Profit increased by 8.945 euro, from 70.995 euro in 2023, to 79.543 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cedis Medical Srl

Rating financiar

Financial Rating -
CEDIS MEDICAL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cedis Medical Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cedis Medical Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cedis Medical Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cedis Medical Srl - CUI 37456880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9 0 0 0 0 0 0 10.825
Current Assets - - 10.989 18.392 23.787 31.091 78.511 53.870 72.044 81.100
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 72.386 52.566 62.021 67.451
Cash - - 10.989 18.392 23.787 31.091 6.125 1.304 1.438 13.649
Shareholders Funds - - 10.822 18.169 23.502 28.545 77.685 50.350 71.044 79.592
Social Capital - - 44 43 0 0 0 0 0 0
Debts - - 177 232 285 544 826 3.520 1.000 12.333
Income in Advance - - 0 0 0 2.001 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 81.100 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.451 euro and cash availability of 13.649 euro.
The company's Equity was valued at 79.592 euro, while total Liabilities amounted to 12.333 euro. Equity increased by 8.945 euro, from 71.044 euro in 2023, to 79.592 in 2024.

Risk Reports Prices

Reviews - Cedis Medical Srl

Comments - Cedis Medical Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.