Company Ceragem Medical Gmbh S.r.l. with Fiscal Code 42848767
recorded a turnover of 2024 of
48.762,
with a net profit of
-1.031
and having an average number of employees of
- .
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 -
Ceragem Medical Gmbh S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
51.962
0
87.489
48.762
Total Income - EUR
-
-
-
-
-
-
51.962
0
87.489
48.762
Total Expenses - EUR
-
-
-
-
-
-
1.706
0
78.014
49.794
Gross Profit/Loss - EUR
-
-
-
-
-
-
50.257
0
9.475
-1.031
Net Profit/Loss - EUR
-
-
-
-
-
-
48.899
0
9.475
-1.031
Employees
-
-
-
-
-
-
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 decreased by -44.0%, from 87.489 euro in the year 2023, to 48.762 euro in 2024.
The Net Profit decreased by -9.422 euro, from 9.475 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ceragem Medical Gmbh S.r.l.
Financial Rating - CERAGEM MEDICAL GMBH S.R.L.
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Financial Rating
Payment Limits - Ceragem Medical Gmbh S.r.l.
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Prob. of insolvency - Ceragem Medical Gmbh S.r.l.
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Insolvency Probability
Financial Reports - Ceragem Medical Gmbh S.r.l.
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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 -
Ceragem Medical Gmbh S.r.l. - CUI 42848767
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
40
41
0
0
Current Assets
-
-
-
-
-
-
59.431
59.616
77.572
75.191
Inventories
-
-
-
-
-
-
7.757
7.781
14.964
12.759
Receivables
-
-
-
-
-
-
52.129
52.291
53.008
61.727
Cash
-
-
-
-
-
-
-455
-456
9.600
705
Shareholders Funds
-
-
-
-
-
-
48.940
49.091
58.417
57.060
Social Capital
-
-
-
-
-
-
40
0
0
0
Debts
-
-
-
-
-
-
10.532
10.565
19.154
18.131
Income in Advance
-
-
-
-
-
-
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
"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
75.191 euro in 2024 which includes Inventories of
12.759 euro, Receivables of
61.727 euro and cash availability of
705 euro.
The company's Equity was valued at
57.060 euro, while total Liabilities amounted to
18.131 euro.
Equity decreased by -1.031 euro, from 58.417 euro in 2023, to 57.060 in 2024.
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