Financial results - CLAVIROX MEDICAL SRL

Financial Summary - Clavirox Medical Srl
Unique identification code: 29234042
Registration number: J35/2294/2011
Nace: 4774
Sales - Ron
407.485
Net Profit - Ron
55.772
Employees
4
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Company Clavirox Medical Srl with Fiscal Code 29234042 recorded a turnover of 2024 of 407.485, with a net profit of 55.772 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clavirox Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 178.072 197.573 221.485 260.805 298.377 327.108 326.526 372.118 407.485
Total Income - EUR - 182.347 204.242 225.473 268.857 299.992 329.442 328.182 440.392 407.985
Total Expenses - EUR - 142.788 170.328 171.948 221.528 220.873 239.629 263.350 302.963 341.390
Gross Profit/Loss - EUR - 39.559 33.914 53.525 47.329 79.119 89.812 64.832 137.429 66.596
Net Profit/Loss - EUR - 33.382 31.997 51.247 44.657 76.451 87.374 62.237 133.994 55.772
Employees - 2 3 3 3 3 3 3 3 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 10.1%, from 372.118 euro in the year 2023, to 407.485 euro in 2024. The Net Profit decreased by -77.473 euro, from 133.994 euro in 2023, to 55.772 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 - Clavirox Medical Srl - CUI 29234042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 12.488 16.073 21.349 85.556 90.380 82.330 70.818 64.658 71.739
Current Assets - 70.193 79.077 126.808 129.723 185.951 186.030 149.749 237.637 184.580
Inventories - 22.284 20.598 19.542 30.778 52.837 73.545 54.938 60.280 63.216
Receivables - 15.000 28.872 25.313 24.598 39.186 56.010 50.936 159.427 72.661
Cash - 32.909 29.607 81.953 74.347 93.928 56.476 43.875 17.930 48.703
Shareholders Funds - 33.427 31.563 82.230 125.295 188.414 190.314 62.286 196.091 125.593
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 49.321 63.628 65.927 89.983 87.917 78.046 158.281 106.203 130.726
Income in Advance - 23 22 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.580 euro in 2024 which includes Inventories of 63.216 euro, Receivables of 72.661 euro and cash availability of 48.703 euro.
The company's Equity was valued at 125.593 euro, while total Liabilities amounted to 130.726 euro. Equity decreased by -69.402 euro, from 196.091 euro in 2023, to 125.593 in 2024.

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