Company Cod Protect Medical S.r.l. with Fiscal Code 40514388
recorded a turnover of 2024 of
98.742,
with a net profit of
625
and having an average number of employees of
3.
The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cod Protect Medical S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
8.697
20.139
39.978
84.926
100.260
98.742
Total Income - EUR
-
-
-
-
12.382
30.148
46.040
91.007
106.324
103.196
Total Expenses - EUR
-
-
-
-
14.507
28.030
38.983
82.530
97.295
100.638
Gross Profit/Loss - EUR
-
-
-
-
-2.125
2.118
7.057
8.477
9.028
2.558
Net Profit/Loss - EUR
-
-
-
-
-2.212
2.092
6.608
7.755
8.176
625
Employees
-
-
-
-
2
2
1
2
2
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 decreased by -1.0%, from 100.260 euro in the year 2023, to 98.742 euro in 2024.
The Net Profit decreased by -7.506 euro, from 8.176 euro in 2023, to 625 in the last year.
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Financial Rating - COD PROTECT MEDICAL S.R.L.
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Prob. of insolvency - Cod Protect Medical S.r.l.
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Insolvency Probability
Financial Reports - Cod Protect Medical S.r.l.
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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 -
Cod Protect Medical S.r.l. - CUI 40514388
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
54.913
71.582
85.533
71.664
48.452
33.084
Current Assets
-
-
-
-
8.997
20.804
16.607
34.053
38.073
30.907
Inventories
-
-
-
-
0
4.152
4.770
4.943
3.943
5.126
Receivables
-
-
-
-
8.676
10.735
9.674
20.926
23.844
18.899
Cash
-
-
-
-
321
5.918
2.162
8.184
10.285
6.883
Shareholders Funds
-
-
-
-
-2.170
-37
6.571
14.346
22.479
17.711
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
41.708
69.247
78.967
85.340
59.567
46.280
Income in Advance
-
-
-
-
24.372
23.177
16.601
10.573
4.479
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
"8610 - 8610"
CAEN Financial Year
8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.907 euro in 2024 which includes Inventories of
5.126 euro, Receivables of
18.899 euro and cash availability of
6.883 euro.
The company's Equity was valued at
17.711 euro, while total Liabilities amounted to
46.280 euro.
Equity decreased by -4.642 euro, from 22.479 euro in 2023, to 17.711 in 2024.
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