Financial results - CHELARU MED SRL

Financial Summary - Chelaru Med Srl
Unique identification code: 37095905
Registration number: J2017000601124
Nace: 8622
Sales - Ron
184.272
Net Profit - Ron
53.536
Employees
2
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Company Chelaru Med Srl with Fiscal Code 37095905 recorded a turnover of 2024 of 184.272, with a net profit of 53.536 and having an average number of employees of 2. 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 - Chelaru Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.630 42.895 66.417 69.386 87.871 117.592 158.407 184.272
Total Income - EUR - - 11.630 42.910 66.423 69.394 88.599 117.593 158.408 184.420
Total Expenses - EUR - - 12.227 25.376 42.521 41.243 55.056 71.006 81.764 125.538
Gross Profit/Loss - EUR - - -597 17.534 23.903 28.151 33.543 46.586 76.644 58.882
Net Profit/Loss - EUR - - -713 17.105 23.238 27.491 32.657 45.434 75.091 53.536
Employees - - 1 2 2 2 3 2 2 2
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 17.0%, from 158.407 euro in the year 2023, to 184.272 euro in 2024. The Net Profit decreased by -21.135 euro, from 75.091 euro in 2023, to 53.536 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chelaru Med Srl - CUI 37095905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 13.969 16.209 16.254 17.553 16.999 23.394
Current Assets - - 5.341 21.144 22.784 31.738 24.989 32.551 67.701 42.020
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.914 0 6.527 0 9.519 32.138 64.698 32.302
Cash - - 3.427 21.144 16.256 31.738 15.470 413 3.003 9.719
Shareholders Funds - - -669 16.448 34.525 44.605 37.611 45.483 75.140 53.585
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.010 4.696 2.227 3.341 3.631 4.621 9.560 11.830
Income in Advance - - 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 "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 42.020 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.302 euro and cash availability of 9.719 euro.
The company's Equity was valued at 53.585 euro, while total Liabilities amounted to 11.830 euro. Equity decreased by -21.135 euro, from 75.140 euro in 2023, to 53.585 in 2024.

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