Company Celestic Medical Srl with Fiscal Code 28319965
recorded a turnover of 2024 of
141.110,
with a net profit of
-176
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Celestic Medical Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
75.893
166.922
90.263
95.100
208.080
621.589
322.568
196.812
79.203
141.110
Total Income - EUR
76.180
167.054
90.703
96.317
209.277
621.836
330.132
196.908
79.239
147.091
Total Expenses - EUR
88.053
126.544
87.946
109.147
181.426
483.238
306.396
187.951
85.595
147.164
Gross Profit/Loss - EUR
-11.873
40.510
2.757
-12.830
27.850
138.598
23.736
8.957
-6.356
-73
Net Profit/Loss - EUR
-11.873
36.268
1.377
-13.793
25.757
132.778
20.988
7.027
-7.053
-176
Employees
1
1
1
1
2
2
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 79.2%, from 79.203 euro in the year 2023, to 141.110 euro in 2024.
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Financial Reports - Celestic Medical Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Celestic Medical Srl - CUI 28319965
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.540
11.096
6.900
5.368
18.463
13.613
5.748
1.370
385
83
Current Assets
69.009
128.959
119.777
114.440
148.452
256.762
206.422
224.389
132.534
134.161
Inventories
3.557
17.322
31.730
11.776
19.954
36.179
31.517
31.160
28.129
9.895
Receivables
18.155
47.036
28.864
26.471
96.911
136.906
81.459
84.034
55.807
72.894
Cash
47.297
64.601
59.183
76.193
31.587
83.677
93.446
109.195
48.598
51.372
Shareholders Funds
40.470
76.325
76.630
61.431
86.209
217.352
190.191
12.623
5.532
-1.982
Social Capital
4.724
4.676
4.816
4.728
4.847
4.755
4.649
4.664
4.650
4.624
Debts
33.157
63.807
50.122
58.378
80.705
53.023
16.139
213.136
127.387
136.226
Income in Advance
0
0
0
0
0
0
5.841
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
"4646 - 4646"
CAEN Financial Year
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
134.161 euro in 2024 which includes Inventories of
9.895 euro, Receivables of
72.894 euro and cash availability of
51.372 euro.
The company's Equity was valued at
-1.982 euro, while total Liabilities amounted to
136.226 euro.
Equity decreased by -7.482 euro, from 5.532 euro in 2023, to -1.982 in 2024.
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