Financial results - COMPIMED GROUP SRL

Financial Summary - Compimed Group Srl
Unique identification code: 26770909
Registration number: J2010000348170
Nace: 4650
Sales - Ron
20.350
Net Profit - Ron
559
Employees
1
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Company Compimed Group Srl with Fiscal Code 26770909 recorded a turnover of 2024 of 20.350, with a net profit of 559 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compimed Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.979 128.339 126.360 133.462 59.087 60.470 83.418 112.989 19.928 20.350
Total Income - EUR 168.037 128.366 126.398 133.468 59.093 60.524 83.422 112.995 19.931 20.353
Total Expenses - EUR 102.098 67.113 63.557 71.414 48.044 52.857 71.317 93.795 18.943 19.590
Gross Profit/Loss - EUR 65.940 61.253 62.841 62.054 11.049 7.667 12.105 19.201 988 763
Net Profit/Loss - EUR 55.389 51.453 61.581 60.719 10.458 7.074 11.270 18.071 789 559
Employees 3 4 2 2 2 1 2 1 1 1
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 2.7%, from 19.928 euro in the year 2023, to 20.350 euro in 2024. The Net Profit decreased by -225 euro, from 789 euro in 2023, to 559 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compimed Group Srl - CUI 26770909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.037 6.768 2.563 0 0 0 0 0 0
Current Assets 65.248 62.091 65.013 89.094 43.703 35.280 47.788 37.908 31.683 22.252
Inventories 3.400 4.619 1.509 2.279 2.292 1.839 1.378 783 887 652
Receivables 4.764 23.190 28.749 13.653 9.733 13.347 15.587 22.608 7.852 13.050
Cash 57.083 34.282 34.756 73.161 31.678 20.093 30.823 14.517 22.943 8.549
Shareholders Funds 58.393 51.506 61.634 60.771 10.508 7.124 11.319 18.119 18.853 19.307
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.854 19.621 10.148 30.886 33.195 28.156 36.469 19.788 12.830 2.945
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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.252 euro in 2024 which includes Inventories of 652 euro, Receivables of 13.050 euro and cash availability of 8.549 euro.
The company's Equity was valued at 19.307 euro, while total Liabilities amounted to 2.945 euro. Equity increased by 559 euro, from 18.853 euro in 2023, to 19.307 in 2024.

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