Financial results - CON-MED SRL

Financial Summary - Con-Med Srl
Unique identification code: 24076812
Registration number: J2008000632397
Nace: 8621
Sales - Ron
111.473
Net Profit - Ron
27.589
Employees
4
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Company Con-Med Srl with Fiscal Code 24076812 recorded a turnover of 2024 of 111.473, with a net profit of 27.589 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Con-Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.226 44.987 42.697 53.647 76.101 76.724 76.721 90.189 105.307 111.473
Total Income - EUR 51.489 45.003 50.236 54.078 81.107 88.776 76.721 90.189 105.327 119.576
Total Expenses - EUR 37.952 28.435 31.836 44.212 67.235 67.045 62.457 66.602 65.911 88.400
Gross Profit/Loss - EUR 13.537 16.569 18.400 9.865 13.872 21.732 14.265 23.588 39.415 31.176
Net Profit/Loss - EUR 12.029 16.119 13.786 9.325 13.060 21.115 13.502 22.686 38.362 27.589
Employees 4 3 0 4 4 4 4 4 4 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 increased by 6.4%, from 105.307 euro in the year 2023, to 111.473 euro in 2024. The Net Profit decreased by -10.559 euro, from 38.362 euro in 2023, to 27.589 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 - Con-Med Srl - CUI 24076812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.780 22.836 44.832 51.359 45.726 45.522 35.918 29.233 25.366 67.396
Current Assets 44.408 35.190 35.012 43.959 57.014 73.820 84.142 99.603 114.920 72.146
Inventories 7.192 17.652 27.061 29.365 30.782 33.089 37.097 40.348 42.141 0
Receivables 5.400 4.914 5.364 6.658 8.845 7.702 9.439 13.567 21.963 2.462
Cash 31.816 12.624 2.587 7.936 17.387 33.029 37.606 45.688 50.816 69.684
Shareholders Funds 31.843 10.450 24.059 32.943 45.365 65.620 77.667 96.325 120.146 95.730
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 37.360 47.575 55.784 62.375 57.374 53.723 42.393 32.512 20.141 43.813
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.146 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.462 euro and cash availability of 69.684 euro.
The company's Equity was valued at 95.730 euro, while total Liabilities amounted to 43.813 euro. Equity decreased by -23.744 euro, from 120.146 euro in 2023, to 95.730 in 2024.

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