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Financial results - CHEREGI MED S.R.L.

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Financial Summary - Cheregi Med S.r.l.
Unique identification code: 35609023
Registration number: J05/291/2016
Nace: 8622
Sales - Ron
36.109
Net Profit - Ron
24.640
Employees
1
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Company Cheregi Med S.r.l. with Fiscal Code 35609023 recorded a turnover of 2024 of 36.109, with a net profit of 24.640 and having an average number of employees of 1. 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 - Cheregi Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.364 16.749 14.951 18.265 19.469 13.006 31.717 36.308 36.109
Total Income - EUR - 12.364 16.749 14.951 18.265 19.469 13.006 31.717 36.308 36.109
Total Expenses - EUR - 1.845 2.939 1.977 2.743 1.892 2.131 1.711 9.997 10.407
Gross Profit/Loss - EUR - 10.519 13.811 12.975 15.522 17.577 10.875 30.006 26.311 25.701
Net Profit/Loss - EUR - 10.147 13.308 12.526 14.974 17.024 10.485 29.242 25.955 24.640
Employees - 0 0 0 0 0 0 1 1 1
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 0.0%, from 36.308 euro in the year 2023, to 36.109 euro in 2024. The Net Profit decreased by -1.170 euro, from 25.955 euro in 2023, to 24.640 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 - Cheregi Med S.r.l. - CUI 35609023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 11.172 13.525 27.741 41.022 56.819 45.778 30.973 27.255 27.899
Inventories - 0 95 94 92 90 88 88 88 88
Receivables - 919 1.469 1.499 3.188 2.425 4.238 19.395 20.216 25.908
Cash - 10.252 11.960 26.148 37.742 54.304 41.451 11.490 6.950 1.904
Shareholders Funds - 10.192 13.352 25.633 40.110 56.374 45.394 29.283 25.996 24.688
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 980 173 2.109 911 445 384 1.691 1.259 3.211
Income in Advance - 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 "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 27.899 euro in 2024 which includes Inventories of 88 euro, Receivables of 25.908 euro and cash availability of 1.904 euro.
The company's Equity was valued at 24.688 euro, while total Liabilities amounted to 3.211 euro. Equity decreased by -1.162 euro, from 25.996 euro in 2023, to 24.688 in 2024.
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