Financial results - CLEOMED SRL

Financial Summary - Cleomed Srl
Unique identification code: 35238707
Registration number: J22/2063/2015
Nace: 8621
Sales - Ron
78.171
Net Profit - Ron
44.053
Employees
3
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Company Cleomed Srl with Fiscal Code 35238707 recorded a turnover of 2024 of 78.171, with a net profit of 44.053 and having an average number of employees of 3. 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 - Cleomed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.579 35.064 38.056 50.037 45.566 57.122 60.241 69.294 78.171
Total Income - EUR - 22.580 35.068 38.060 50.046 45.619 57.196 60.256 69.349 78.185
Total Expenses - EUR - 12.995 22.080 22.567 21.623 23.208 25.653 25.245 27.109 31.793
Gross Profit/Loss - EUR - 9.586 12.989 15.493 28.423 22.410 31.543 35.011 42.240 46.391
Net Profit/Loss - EUR - 9.361 12.638 15.112 27.923 21.954 30.972 34.405 41.547 44.053
Employees - 2 2 5 4 3 3 3 3 3
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 13.4%, from 69.294 euro in the year 2023, to 78.171 euro in 2024. The Net Profit increased by 2.738 euro, from 41.547 euro in 2023, to 44.053 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLEOMED SRL

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Cleomed Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cleomed Srl - CUI 35238707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 4 2 8 0 0 0 0 0
Current Assets - 10.566 13.437 16.744 29.824 23.464 32.643 36.074 43.478 46.524
Inventories - 10 16 15 2 8 23 8 22 24
Receivables - 2.446 3.370 4.427 5.921 548 15.147 26.523 4.211 34.425
Cash - 8.111 10.052 12.301 23.901 22.908 17.473 9.543 39.245 12.075
Shareholders Funds - 9.339 12.690 15.164 27.973 22.004 31.021 34.454 41.595 44.101
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.227 751 1.582 1.859 1.460 1.622 1.620 1.883 2.423
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 "8621 - 8621"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.524 euro in 2024 which includes Inventories of 24 euro, Receivables of 34.425 euro and cash availability of 12.075 euro.
The company's Equity was valued at 44.101 euro, while total Liabilities amounted to 2.423 euro. Equity increased by 2.738 euro, from 41.595 euro in 2023, to 44.101 in 2024.

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