Company Charisma Medical S.r.l. with Fiscal Code 27059735
recorded a turnover of 2024 of
90.052,
with a net profit of
6.600
and having an average number of employees of
4.
The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Charisma Medical S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
945
16.418
37.312
50.845
78.842
60.211
63.408
103.491
112.856
90.052
Total Income - EUR
945
32.671
67.674
74.070
87.066
70.753
73.870
108.151
112.911
90.053
Total Expenses - EUR
685
32.023
46.110
51.226
65.851
52.176
56.550
88.308
101.072
80.967
Gross Profit/Loss - EUR
260
647
21.564
22.844
21.215
18.576
17.320
19.843
11.839
9.086
Net Profit/Loss - EUR
232
411
20.984
22.231
20.427
18.576
16.686
18.808
10.834
6.600
Employees
0
5
6
4
5
6
5
5
4
4
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 -19.8%, from 112.856 euro in the year 2023, to 90.052 euro in 2024.
The Net Profit decreased by -4.173 euro, from 10.834 euro in 2023, to 6.600 in the last year.
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Financial Reports - Charisma Medical S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Charisma Medical S.r.l. - CUI 27059735
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
102.503
138.727
124.472
158.932
129.988
175.598
189.114
179.208
174.707
159.752
Current Assets
71.644
3.951
11.562
5.714
3.031
4.116
5.106
4.253
13.654
14.713
Inventories
178
0
0
0
186
0
0
109
1.526
6.979
Receivables
71.442
0
11.017
4.963
529
1.656
2.615
3.494
8.060
5.427
Cash
25
3.951
546
751
2.316
2.460
2.492
649
4.068
2.307
Shareholders Funds
-2.915
-2.703
18.327
40.197
59.832
77.274
92.247
111.341
122.331
128.014
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
177.062
145.381
117.707
90.012
47.635
86.936
97.275
72.065
66.043
46.661
Income in Advance
0
0
0
34.437
25.553
15.504
4.699
55
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.713 euro in 2024 which includes Inventories of
6.979 euro, Receivables of
5.427 euro and cash availability of
2.307 euro.
The company's Equity was valued at
128.014 euro, while total Liabilities amounted to
46.661 euro.
Equity increased by 6.367 euro, from 122.331 euro in 2023, to 128.014 in 2024.
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