Company Cels Med S.r.l. with Fiscal Code 35322467
recorded a turnover of 2024 of
296.823,
with a net profit of
8.201
and having an average number of employees of
5.
The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cels Med S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
261
58.352
123.142
287.336
299.706
204.367
249.285
249.596
271.211
296.823
Total Income - EUR
261
58.352
123.142
287.942
301.814
269.970
249.286
249.598
272.172
297.080
Total Expenses - EUR
260
41.372
97.446
252.005
293.205
196.703
242.276
242.183
210.708
284.125
Gross Profit/Loss - EUR
1
16.980
25.696
35.936
8.609
73.267
7.010
7.415
61.464
12.955
Net Profit/Loss - EUR
-7
16.396
24.465
33.057
5.590
70.690
4.773
4.969
59.069
8.201
Employees
1
4
4
3
5
4
4
4
5
5
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 10.1%, from 271.211 euro in the year 2023, to 296.823 euro in 2024.
The Net Profit decreased by -50.537 euro, from 59.069 euro in 2023, to 8.201 in the last year.
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Financial Rating - CELS MED S.R.L.
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Financial Reports - Cels Med S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cels Med S.r.l. - CUI 35322467
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
247
29.546
52.502
73.975
117.542
129.529
97.356
82.553
104.913
130.080
Current Assets
360
7.508
19.566
28.134
19.619
71.736
69.446
57.242
99.248
63.019
Inventories
54
0
317
0
0
0
0
6.428
0
2.085
Receivables
261
6.855
12.819
27.066
19.453
62.031
44.389
50.522
82.091
35.962
Cash
45
654
6.430
1.068
167
9.705
25.057
291
17.157
24.972
Shareholders Funds
38
16.456
40.642
72.953
77.131
146.359
91.347
9.830
68.869
-47.953
Social Capital
45
67
66
64
63
62
61
61
61
60
Debts
570
20.599
31.426
29.156
60.031
54.906
75.455
129.965
135.292
273.459
Income in Advance
0
0
0
0
0
0
0
0
0
37.660
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
"8621 - 8621"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.019 euro in 2024 which includes Inventories of
2.085 euro, Receivables of
35.962 euro and cash availability of
24.972 euro.
The company's Equity was valued at
-47.953 euro, while total Liabilities amounted to
273.459 euro.
Equity decreased by -116.438 euro, from 68.869 euro in 2023, to -47.953 in 2024.
The Debt Ratio was 103.9% in the year 2024.
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