Financial results - CONTIMED CLINICAL S.R.L.

Financial Summary - Contimed Clinical S.r.l.
Unique identification code: 40788103
Registration number: J2019001166134
Nace: 8622
Sales - Ron
86.249
Net Profit - Ron
5.849
Employees
1
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Company Contimed Clinical S.r.l. with Fiscal Code 40788103 recorded a turnover of 2024 of 86.249, with a net profit of 5.849 and having an average number of employees of 1. 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 - Contimed Clinical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 5.572 16.937 32.623 83.554 86.249
Total Income - EUR - - - - 0 5.572 16.937 32.623 83.555 86.311
Total Expenses - EUR - - - - 4.577 22.231 12.863 17.470 45.049 77.873
Gross Profit/Loss - EUR - - - - -4.577 -16.660 4.074 15.153 38.507 8.439
Net Profit/Loss - EUR - - - - -4.577 -16.716 3.907 14.827 37.671 5.849
Employees - - - - 0 1 1 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 3.8%, from 83.554 euro in the year 2023, to 86.249 euro in 2024. The Net Profit decreased by -31.611 euro, from 37.671 euro in 2023, to 5.849 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 - Contimed Clinical S.r.l. - CUI 40788103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 22.730 23.125 20.570 21.245 19.053 34.052
Current Assets - - - - 16.702 16.287 15.322 14.753 55.785 46.905
Inventories - - - - 0 2.663 2.604 2.612 2.905 5.507
Receivables - - - - 11.274 13.438 11.772 11.829 40.217 25.050
Cash - - - - 5.427 186 946 312 12.663 16.347
Shareholders Funds - - - - -4.535 -21.165 -16.788 -2.013 35.665 22.080
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.384 23.707 16.628 1.847 3.119 23.024
Income in Advance - - - - 37.582 36.869 36.052 36.163 36.054 35.852
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 46.905 euro in 2024 which includes Inventories of 5.507 euro, Receivables of 25.050 euro and cash availability of 16.347 euro.
The company's Equity was valued at 22.080 euro, while total Liabilities amounted to 23.024 euro. Equity decreased by -13.385 euro, from 35.665 euro in 2023, to 22.080 in 2024. The Debt Ratio was 28.4% in the year 2024.

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