Financial results - CRISELIS-MED S.R.L.

Financial Summary - Criselis-Med S.r.l.
Unique identification code: 15401973
Registration number: J33/377/2003
Nace: 8622
Sales - Ron
94.599
Net Profit - Ron
27.133
Employees
3
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Company Criselis-Med S.r.l. with Fiscal Code 15401973 recorded a turnover of 2024 of 94.599, with a net profit of 27.133 and having an average number of employees of 3. 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 - Criselis-Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.098 52.461 46.285 43.278 42.139 40.976 51.657 78.260 89.020 94.599
Total Income - EUR 55.101 52.462 46.285 43.278 42.140 40.976 51.658 78.262 89.021 95.235
Total Expenses - EUR 18.786 20.040 22.229 20.177 22.353 30.773 19.358 32.761 54.208 65.616
Gross Profit/Loss - EUR 36.315 32.422 24.056 23.101 19.787 10.203 32.301 45.501 34.812 29.619
Net Profit/Loss - EUR 34.662 31.897 23.593 22.668 19.366 9.938 31.862 44.718 33.922 27.133
Employees 2 2 2 3 3 3 3 0 3 3
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 6.9%, from 89.020 euro in the year 2023, to 94.599 euro in 2024. The Net Profit decreased by -6.600 euro, from 33.922 euro in 2023, to 27.133 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 - Criselis-Med S.r.l. - CUI 15401973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.483 81.379 78.771 77.304 74.273 70.074 71.761 72.507 140.398 139.465
Current Assets 89.580 96.095 106.399 126.829 109.420 119.903 128.144 143.066 132.046 71.541
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.526 12.795 13.655 14.593 1.941 3.153 976 7.451 10.590 26.347
Cash 81.053 83.300 92.744 112.236 107.478 116.750 127.168 135.615 121.457 45.194
Shareholders Funds 169.101 175.955 183.435 202.737 182.424 170.298 198.383 210.887 245.134 178.501
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.961 1.519 1.734 1.396 1.268 19.679 1.522 4.686 27.355 32.550
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 "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 71.541 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.347 euro and cash availability of 45.194 euro.
The company's Equity was valued at 178.501 euro, while total Liabilities amounted to 32.550 euro. Equity decreased by -65.263 euro, from 245.134 euro in 2023, to 178.501 in 2024.

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