Financial results - CONVEST MEDICAL S.R.L.

Financial Summary - Convest Medical S.r.l.
Unique identification code: 40077895
Registration number: J8/2497/2018
Nace: 8690
Sales - Ron
721.943
Net Profit - Ron
65.728
Employees
19
Open Account
Company Convest Medical S.r.l. with Fiscal Code 40077895 recorded a turnover of 2024 of 721.943, with a net profit of 65.728 and having an average number of employees of 19. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Convest Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.688 59.746 359.129 587.931 657.619 721.943
Total Income - EUR - - - 0 1.688 60.128 361.125 588.714 662.515 726.802
Total Expenses - EUR - - - 108 7.706 52.862 352.283 558.788 610.619 648.118
Gross Profit/Loss - EUR - - - -108 -6.018 7.266 8.842 29.926 51.896 78.684
Net Profit/Loss - EUR - - - -108 -6.035 6.947 5.905 24.411 44.008 65.728
Employees - - - 0 1 2 14 18 17 19
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 10.4%, from 657.619 euro in the year 2023, to 721.943 euro in 2024. The Net Profit increased by 21.966 euro, from 44.008 euro in 2023, to 65.728 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 - Convest Medical S.r.l. - CUI 40077895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 237 79.315 117.064 114.231 120.915 148.395
Current Assets - - - 43 259 14.594 53.794 78.314 118.061 108.679
Inventories - - - 0 0 4.287 27.525 26.880 1.761 3.372
Receivables - - - 0 0 3.508 17.760 34.919 47.322 25.488
Cash - - - 43 259 6.799 8.509 16.516 68.978 79.819
Shareholders Funds - - - -65 -6.099 1.253 7.130 31.563 53.690 68.587
Social Capital - - - 43 42 331 323 324 323 322
Debts - - - 107 6.594 92.656 172.729 164.128 184.164 193.570
Income in Advance - - - 0 0 0 0 0 1.123 -5.080
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.679 euro in 2024 which includes Inventories of 3.372 euro, Receivables of 25.488 euro and cash availability of 79.819 euro.
The company's Equity was valued at 68.587 euro, while total Liabilities amounted to 193.570 euro. Equity increased by 15.197 euro, from 53.690 euro in 2023, to 68.587 in 2024. The Debt Ratio was 75.3% in the year 2024.

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