Financial results - CLADIMED SRL

Financial Summary - Cladimed Srl
Unique identification code: 30346228
Registration number: J12/1687/2012
Nace: 8621
Sales - Ron
121.142
Net Profit - Ron
81.802
Employees
4
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Company Cladimed Srl with Fiscal Code 30346228 recorded a turnover of 2024 of 121.142, with a net profit of 81.802 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cladimed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.180 39.832 41.065 47.668 65.801 72.212 77.651 82.664 113.097 121.142
Total Income - EUR 40.639 39.858 41.065 47.668 65.801 76.347 77.651 82.664 114.242 124.943
Total Expenses - EUR 23.970 23.266 23.482 29.876 31.294 33.135 29.271 28.925 34.316 39.468
Gross Profit/Loss - EUR 16.669 16.592 17.583 17.792 34.507 43.212 48.380 53.739 79.926 85.475
Net Profit/Loss - EUR 15.524 16.193 16.247 17.315 33.954 42.543 47.619 52.929 78.806 81.802
Employees 4 4 4 4 4 4 4 4 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 increased by 7.7%, from 113.097 euro in the year 2023, to 121.142 euro in 2024. The Net Profit increased by 3.436 euro, from 78.806 euro in 2023, to 81.802 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cladimed Srl - CUI 30346228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.549 4.351 1.208 341 213 91 0 0 0 0
Current Assets 30.935 41.011 45.865 24.493 36.132 49.562 50.395 73.922 134.582 196.578
Inventories 0 26 0 0 0 0 0 0 0 0
Receivables 21.723 26.387 38.373 12.430 15.992 20.190 24.692 7.517 18.581 779
Cash 9.212 14.598 7.492 12.064 20.140 29.372 25.703 66.405 116.000 195.799
Shareholders Funds 36.387 26.276 31.190 22.198 34.005 42.592 47.667 52.977 78.855 81.850
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.097 19.085 15.883 2.636 2.340 7.060 2.728 20.945 55.727 114.728
Income in Advance 0 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.578 euro in 2024 which includes Inventories of 0 euro, Receivables of 779 euro and cash availability of 195.799 euro.
The company's Equity was valued at 81.850 euro, while total Liabilities amounted to 114.728 euro. Equity increased by 3.436 euro, from 78.855 euro in 2023, to 81.850 in 2024.

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