Financial results - COLŢMEDICA PREVENT S.R.L.

Financial Summary - Colţmedica Prevent S.r.l.
Unique identification code: 38701295
Registration number: J2018000105089
Nace: 8622
Sales - Ron
32.853
Net Profit - Ron
-2.859
Employees
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Company Colţmedica Prevent S.r.l. with Fiscal Code 38701295 recorded a turnover of 2024 of 32.853, with a net profit of -2.859 and having an average number of employees of - . 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 - Colţmedica Prevent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.951 24.321 17.763 26.447 27.641 29.486 32.853
Total Income - EUR - - - 17.951 24.321 17.763 28.403 27.641 57.606 32.853
Total Expenses - EUR - - - 12.865 18.972 17.033 19.433 20.894 17.593 33.289
Gross Profit/Loss - EUR - - - 5.086 5.348 730 8.970 6.747 40.012 -436
Net Profit/Loss - EUR - - - 4.547 4.621 234 8.177 5.917 33.721 -2.859
Employees - - - 0 0 0 0 0 0 0
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 12.0%, from 29.486 euro in the year 2023, to 32.853 euro in 2024. The Net Profit decreased by -33.533 euro, from 33.721 euro in 2023, to 0 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 - Colţmedica Prevent S.r.l. - CUI 38701295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 53.219 40.811 29.559 16.719 3.866 110.713 92.302
Current Assets - - - 2.958 4.430 3.057 11.182 13.697 3.789 561
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 24 0 6.065 6.195 58 0
Cash - - - 2.958 4.406 3.057 5.117 7.502 3.731 561
Shareholders Funds - - - 4.590 9.123 9.183 17.156 16.841 50.511 47.369
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 51.587 36.118 21.485 10.745 722 65.097 46.594
Income in Advance - - - 0 0 2.001 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 561 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 561 euro.
The company's Equity was valued at 47.369 euro, while total Liabilities amounted to 46.594 euro. Equity decreased by -2.859 euro, from 50.511 euro in 2023, to 47.369 in 2024.

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