Financial results - COSTEAMED S.R.L.

Financial Summary - Costeamed S.r.l.
Unique identification code: 36295719
Registration number: J33/903/2016
Nace: 8622
Sales - Ron
149.800
Net Profit - Ron
74.928
Employees
4
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Company Costeamed S.r.l. with Fiscal Code 36295719 recorded a turnover of 2024 of 149.800, with a net profit of 74.928 and having an average number of employees of 4. 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 - Costeamed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.697 - - - 78.398 86.302 77.171 104.767 149.800
Total Income - EUR - 24.707 - - - 78.398 87.360 83.165 105.096 151.155
Total Expenses - EUR - 10.249 - - - 43.714 74.021 66.942 69.234 72.373
Gross Profit/Loss - EUR - 14.458 - - - 34.684 13.339 16.223 35.862 78.782
Net Profit/Loss - EUR - 14.364 - - - 32.446 11.033 14.235 35.029 74.928
Employees - 0 - - - 0 0 1 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 43.8%, from 104.767 euro in the year 2023, to 149.800 euro in 2024. The Net Profit increased by 40.094 euro, from 35.029 euro in 2023, to 74.928 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 - Costeamed S.r.l. - CUI 36295719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - - - 0 64.967 54.503 46.773 127.225
Current Assets - 14.409 - - - 87.344 10.745 2.655 24.370 20.601
Inventories - 0 - - - 917 217 0 0 1.371
Receivables - 0 - - - 4.547 9.042 0 5.119 2.451
Cash - 14.409 - - - 81.880 1.486 2.655 19.251 16.779
Shareholders Funds - 14.409 - - - 55.076 64.888 18.491 53.464 76.830
Social Capital - 45 - - - 41 40 41 40 40
Debts - 0 - - - 32.268 10.823 38.668 17.679 70.996
Income in Advance - 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 "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 20.601 euro in 2024 which includes Inventories of 1.371 euro, Receivables of 2.451 euro and cash availability of 16.779 euro.
The company's Equity was valued at 76.830 euro, while total Liabilities amounted to 70.996 euro. Equity increased by 23.664 euro, from 53.464 euro in 2023, to 76.830 in 2024.

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