Financial results - CONSULTMED SRL

Financial Summary - Consultmed Srl
Unique identification code: 15101747
Registration number: J22/1468/2002
Nace: 8610
Sales - Ron
1.301.158
Net Profit - Ron
73.918
Employees
26
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Company Consultmed Srl with Fiscal Code 15101747 recorded a turnover of 2024 of 1.301.158, with a net profit of 73.918 and having an average number of employees of 26. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consultmed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 598.676 492.623 571.798 648.672 579.722 714.560 884.591 965.993 1.187.563 1.301.158
Total Income - EUR 600.693 498.628 571.847 648.821 591.811 714.852 889.264 971.376 1.192.653 1.309.399
Total Expenses - EUR 578.062 495.708 460.884 511.474 554.763 640.674 756.697 854.116 950.391 1.220.657
Gross Profit/Loss - EUR 22.631 2.920 110.963 137.347 37.048 74.178 132.567 117.260 242.261 88.742
Net Profit/Loss - EUR 18.735 387 74.758 130.862 31.362 67.166 125.737 109.644 207.102 73.918
Employees 28 32 29 27 25 24 26 25 24 26
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 10.2%, from 1.187.563 euro in the year 2023, to 1.301.158 euro in 2024. The Net Profit decreased by -132.026 euro, from 207.102 euro in 2023, to 73.918 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 - Consultmed Srl - CUI 15101747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 713.141 681.456 648.125 664.973 674.145 663.429 676.355 669.910 665.947 671.105
Current Assets 53.149 38.612 102.691 174.200 129.679 202.910 182.094 113.105 230.522 109.556
Inventories 0 575 336 9.405 17.708 46.410 40.074 38.237 31.384 18.246
Receivables 30.434 37.805 73.312 139.978 90.429 67.144 108.095 61.989 163.658 64.575
Cash 22.715 232 29.044 24.817 21.542 89.356 33.926 12.880 35.480 26.735
Shareholders Funds 92.755 130.363 203.172 330.306 286.663 346.237 324.797 303.275 300.606 263.686
Social Capital 1.935 40.082 39.404 38.681 37.931 37.212 36.387 36.500 36.389 36.186
Debts 674.849 590.822 548.781 509.389 518.502 521.861 533.766 480.219 597.407 518.343
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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.556 euro in 2024 which includes Inventories of 18.246 euro, Receivables of 64.575 euro and cash availability of 26.735 euro.
The company's Equity was valued at 263.686 euro, while total Liabilities amounted to 518.343 euro. Equity decreased by -35.240 euro, from 300.606 euro in 2023, to 263.686 in 2024.

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