Financial Summary -
Centrul De Aparatură Medicală Focşani Srl
Unique identification code:31460645
Registration number:J39/219/2013
Nace:3313
Sales - Ron
88.322
Net Profit - Ron
31.024
Employees
1
Open Account
Company Centrul De Aparatură Medicală Focşani Srl with Fiscal Code 31460645
recorded a turnover of 2024 of
88.322,
with a net profit of
31.024
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electronice şi optice; CAEN Ver.2: Repararea echipamentelor electronice si optice; having the NACE code 3313.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Centrul De Aparatură Medicală Focşani Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.300
46.951
43.373
52.671
55.035
61.644
59.924
59.384
78.500
88.322
Total Income - EUR
41.304
46.951
43.375
52.677
55.039
61.646
70.628
59.588
78.500
88.344
Total Expenses - EUR
32.500
30.398
29.617
30.135
39.557
36.298
42.251
24.902
30.451
51.550
Gross Profit/Loss - EUR
8.804
16.553
13.759
22.542
15.482
25.348
28.377
34.686
48.049
36.794
Net Profit/Loss - EUR
7.565
15.905
13.329
22.015
14.932
24.767
27.778
33.674
40.361
31.024
Employees
2
0
2
2
2
1
1
1
0
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 13.1%, from 78.500 euro in the year 2023, to 88.322 euro in 2024.
The Net Profit decreased by -9.111 euro, from 40.361 euro in 2023, to 31.024 in the last year.
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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 -
Centrul De Aparatură Medicală Focşani Srl - CUI 31460645
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.903
4.421
5.388
20.430
13.909
9.869
702
11.893
30.973
28.482
Current Assets
14.406
13.184
9.754
26.358
28.194
9.428
16.248
7.885
28.909
41.363
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.547
2.685
2.539
2.194
2.658
1.615
1.495
1.255
3.944
8.747
Cash
12.859
10.499
7.215
24.164
25.536
7.813
14.753
6.631
24.965
32.616
Shareholders Funds
20.221
16.046
14.140
31.383
40.439
17.717
2.650
15.041
55.357
31.065
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.088
1.559
1.002
15.404
1.664
1.580
14.300
4.737
4.525
38.781
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
"3313 - 3313"
CAEN Financial Year
3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.363 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.747 euro and cash availability of
32.616 euro.
The company's Equity was valued at
31.065 euro, while total Liabilities amounted to
38.781 euro.
Equity decreased by -23.983 euro, from 55.357 euro in 2023, to 31.065 in 2024.
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