Financial results - COMPLEMED SRL

Financial Summary - Complemed Srl
Unique identification code: 18322793
Registration number: J2006000216359
Nace: 8622
Sales - Ron
115.313
Net Profit - Ron
20.960
Employees
4
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Company Complemed Srl with Fiscal Code 18322793 recorded a turnover of 2024 of 115.313, with a net profit of 20.960 and having an average number of employees of 4. 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 - Complemed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.512 63.052 68.864 50.484 36.718 49.100 108.470 119.032 120.049 115.313
Total Income - EUR 38.512 63.052 70.516 50.484 36.718 49.100 108.470 119.033 120.049 115.313
Total Expenses - EUR 23.686 50.648 59.218 60.487 53.261 38.630 48.168 63.987 84.171 90.998
Gross Profit/Loss - EUR 14.826 12.404 11.297 -10.002 -16.543 10.469 60.303 55.045 35.878 24.316
Net Profit/Loss - EUR 13.670 11.773 10.592 -10.507 -16.910 10.004 59.239 54.034 34.858 20.960
Employees 0 8 0 5 5 4 5 5 5 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 decreased by -3.4%, from 120.049 euro in the year 2023, to 115.313 euro in 2024. The Net Profit decreased by -13.703 euro, from 34.858 euro in 2023, to 20.960 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Complemed Srl - CUI 18322793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.910 0 0 767 658 553 2.235 6.290 9.263 10.051
Current Assets 7.805 13.423 14.425 9.024 9.635 15.408 47.151 68.487 75.603 78.430
Inventories 0 0 0 0 0 0 0 3.021 0 0
Receivables 6.269 8.850 6.742 8.081 8.119 9.176 11.128 8.090 9.300 11.157
Cash 1.536 4.572 7.684 943 1.516 6.232 36.024 57.375 66.303 67.273
Shareholders Funds -16.543 -4.601 6.069 -4.550 -21.372 -10.962 48.520 73.455 78.461 79.918
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.258 18.024 8.356 14.341 31.665 26.924 866 1.322 6.404 8.570
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 "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 78.430 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.157 euro and cash availability of 67.273 euro.
The company's Equity was valued at 79.918 euro, while total Liabilities amounted to 8.570 euro. Equity increased by 1.896 euro, from 78.461 euro in 2023, to 79.918 in 2024.

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