Financial results - CSAK MEDICAL SRL

Financial Summary - Csak Medical Srl
Unique identification code: 26829291
Registration number: J30/250/2010
Nace: 4646
Sales - Ron
128.686
Net Profit - Ron
33.675
Employee
1
The most important financial indicators for the company Csak Medical Srl - Unique Identification Number 26829291: sales in 2023 was 128.686 euro, registering a net profit of 33.675 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Csak Medical Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.176 67.000 104.671 129.564 141.135 110.386 118.962 131.723 103.516 128.686
Total Income - EUR 65.398 67.229 104.947 129.664 141.343 110.692 119.346 131.891 103.749 128.921
Total Expenses - EUR 62.027 63.033 86.711 103.890 111.474 91.486 95.222 99.337 75.831 93.983
Gross Profit/Loss - EUR 3.371 4.196 18.237 25.775 29.868 19.207 24.124 32.554 27.918 34.937
Net Profit/Loss - EUR 1.420 4.196 16.143 24.479 28.514 18.100 20.813 28.602 25.927 33.675
Employees 2 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.7%, from 103.516 euro in the year 2022, to 128.686 euro in 2023. The Net Profit increased by 7.827 euro, from 25.927 euro in 2022, to 33.675 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Csak Medical Srl - CUI 26829291

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.231 2.250 2.227 0 0 0 0 0 0 0
Current Assets 30.371 36.496 56.461 67.876 86.232 94.422 91.917 108.145 81.059 72.960
Inventories 5.687 5.494 6.424 11.223 13.249 9.640 5.399 7.475 13.702 20.014
Receivables 13.956 19.321 17.192 31.516 41.638 29.172 44.846 58.595 31.009 32.268
Cash 10.728 11.680 32.845 25.136 31.345 55.610 41.671 42.075 36.347 20.677
Shareholders Funds -16.729 -12.672 3.601 28.085 56.083 73.097 70.763 78.544 57.328 51.407
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 52.856 51.417 55.087 41.221 30.149 21.325 21.153 29.602 23.731 21.553
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.960 euro in 2023 which includes Inventories of 20.014 euro, Receivables of 32.268 euro and cash availability of 20.677 euro.
The company's Equity was valued at 51.407 euro, while total Liabilities amounted to 21.553 euro. Equity decreased by -5.747 euro, from 57.328 euro in 2022, to 51.407 in 2023.

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