The most important financial indicators for the company Chelaru Med Srl - Unique Identification Number 37095905:
sales in 2023 was
158.407
euro, registering a net profit of
75.091
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 35.1%, from 117.592 euro in the year 2022, to 158.407 euro in 2023.
The Net Profit increased by 29.795 euro, from 45.434 euro in 2022, to 75.091 in the last year.
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 -
Chelaru Med Srl - CUI 37095905
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
13.969
16.209
16.254
17.553
16.999
Current Assets
-
-
-
5.341
21.144
22.784
31.738
24.989
32.551
67.701
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
1.914
0
6.527
0
9.519
32.138
64.698
Cash
-
-
-
3.427
21.144
16.256
31.738
15.470
413
3.003
Shareholders Funds
-
-
-
-669
16.448
34.525
44.605
37.611
45.483
75.140
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
6.010
4.696
2.227
3.341
3.631
4.621
9.560
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
67.701 euro in 2023 which includes Inventories of
0 euro, Receivables of
64.698 euro and cash availability of
3.003 euro.
The company's Equity was valued at
75.140 euro, while total Liabilities amounted to
9.560 euro.
Equity increased by 29.795 euro, from 45.483 euro in 2022, to 75.140 in 2023.
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