Financial results - COMPLEMED SRL

Financial Summary - Complemed Srl
Unique identification code: 18322793
Registration number: J35/216/2006
Nace: 8622
Sales - Ron
120.049
Net Profit - Ron
34.858
Employee
5
The most important financial indicators for the company Complemed Srl - Unique Identification Number 18322793: sales in 2023 was 120.049 euro, registering a net profit of 34.858 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Complemed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.129 38.512 63.052 68.864 50.484 36.718 49.100 108.470 119.032 120.049
Total Income - EUR 30.129 38.512 63.052 70.516 50.484 36.718 49.100 108.470 119.033 120.049
Total Expenses - EUR 48.917 23.686 50.648 59.218 60.487 53.261 38.630 48.168 63.987 84.171
Gross Profit/Loss - EUR -18.788 14.826 12.404 11.297 -10.002 -16.543 10.469 60.303 55.045 35.878
Net Profit/Loss - EUR -19.692 13.670 11.773 10.592 -10.507 -16.910 10.004 59.239 54.034 34.858
Employees 8 0 8 0 5 5 4 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.2%, from 119.032 euro in the year 2022, to 120.049 euro in 2023. The Net Profit decreased by -19.013 euro, from 54.034 euro in 2022, to 34.858 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.878 3.910 0 0 767 658 553 2.235 6.290 9.263
Current Assets 5.717 7.805 13.423 14.425 9.024 9.635 15.408 47.151 68.487 75.603
Inventories 0 0 0 0 0 0 0 0 3.021 0
Receivables 5.534 6.269 8.850 6.742 8.081 8.119 9.176 11.128 8.090 9.300
Cash 183 1.536 4.572 7.684 943 1.516 6.232 36.024 57.375 66.303
Shareholders Funds -30.133 -16.543 -4.601 6.069 -4.550 -21.372 -10.962 48.520 73.455 78.461
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.728 28.258 18.024 8.356 14.341 31.665 26.924 866 1.322 6.404
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 75.603 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.300 euro and cash availability of 66.303 euro.
The company's Equity was valued at 78.461 euro, while total Liabilities amounted to 6.404 euro. Equity increased by 5.229 euro, from 73.455 euro in 2022, to 78.461 in 2023.

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