Financial results - CHARME MEDICAL S.R.L.

Financial Summary - Charme Medical S.r.l.
Unique identification code: 40325788
Registration number: J05/3221/2018
Nace: 9602
Sales - Ron
17.545
Net Profit - Ron
3.385
Employees
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Company Charme Medical S.r.l. with Fiscal Code 40325788 recorded a turnover of 2024 of 17.545, with a net profit of 3.385 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Charme Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 4.090 26.371 25.662 18.548 17.545
Total Income - EUR - - - - 0 8.866 26.371 26.855 20.057 16.273
Total Expenses - EUR - - - - 983 7.522 16.175 17.933 18.781 12.311
Gross Profit/Loss - EUR - - - - -983 1.344 10.196 8.922 1.277 3.962
Net Profit/Loss - EUR - - - - -983 1.155 9.421 8.181 1.096 3.385
Employees - - - - 2 1 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 -4.9%, from 18.548 euro in the year 2023, to 17.545 euro in 2024. The Net Profit increased by 2.296 euro, from 1.096 euro in 2023, to 3.385 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Charme Medical S.r.l. - CUI 40325788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 989 715 5.942 6.570 7.270
Current Assets - - - - 305 2.450 9.948 12.347 5.695 7.870
Inventories - - - - 280 2.432 47 2.602 2.828 3.154
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 25 18 9.901 9.745 2.868 4.716
Shareholders Funds - - - - -941 232 9.648 10.407 11.471 14.792
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.246 3.206 1.015 7.882 4.205 348
Income in Advance - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.870 euro in 2024 which includes Inventories of 3.154 euro, Receivables of 0 euro and cash availability of 4.716 euro.
The company's Equity was valued at 14.792 euro, while total Liabilities amounted to 348 euro. Equity increased by 3.385 euro, from 11.471 euro in 2023, to 14.792 in 2024.

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