Financial results - CEZAR MED SRL

Financial Summary - Cezar Med Srl
Unique identification code: 18055980
Registration number: J30/1159/2005
Nace: 8690
Sales - Ron
206.312
Net Profit - Ron
20.535
Employees
9
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Company Cezar Med Srl with Fiscal Code 18055980 recorded a turnover of 2024 of 206.312, with a net profit of 20.535 and having an average number of employees of 9. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cezar Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.412 154.650 179.164 165.735 231.984 188.509 277.893 208.202 202.181 206.312
Total Income - EUR 142.573 158.856 182.747 169.025 234.561 190.173 279.957 212.903 211.169 211.193
Total Expenses - EUR 115.926 110.960 106.847 117.406 155.515 150.400 223.293 204.080 179.278 187.141
Gross Profit/Loss - EUR 26.647 47.895 75.900 51.619 79.047 39.773 56.664 8.823 31.891 24.051
Net Profit/Loss - EUR 22.384 40.146 68.392 49.928 76.702 37.955 53.864 6.703 30.078 20.535
Employees 7 7 6 7 9 8 11 10 10 9
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 2.6%, from 202.181 euro in the year 2023, to 206.312 euro in 2024. The Net Profit decreased by -9.375 euro, from 30.078 euro in 2023, to 20.535 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cezar Med Srl - CUI 18055980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.487 78.245 63.908 72.355 57.782 66.517 63.112 49.107 39.192 29.375
Current Assets 118.904 62.727 161.639 143.100 95.221 125.616 128.811 98.194 87.839 112.053
Inventories 112 393 109 798 782 768 1.769 837 1.006 7.350
Receivables 118.348 62.325 126.914 142.276 94.420 124.820 127.029 97.216 85.825 104.630
Cash 444 9 34.615 26 19 29 13 141 1.007 73
Shareholders Funds 104.767 45.867 74.079 58.180 81.916 85.025 60.187 12.327 42.368 62.666
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.625 95.106 151.468 157.275 71.088 107.108 131.736 134.974 84.663 78.762
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.053 euro in 2024 which includes Inventories of 7.350 euro, Receivables of 104.630 euro and cash availability of 73 euro.
The company's Equity was valued at 62.666 euro, while total Liabilities amounted to 78.762 euro. Equity increased by 20.535 euro, from 42.368 euro in 2023, to 62.666 in 2024.

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