Financial results - CSENGE MEDICALS SRL

Financial Summary - Csenge Medicals Srl
Unique identification code: 36856021
Registration number: J19/607/2016
Nace: 8622
Sales - Ron
118.852
Net Profit - Ron
94.514
Employees
2
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Company Csenge Medicals Srl with Fiscal Code 36856021 recorded a turnover of 2024 of 118.852, with a net profit of 94.514 and having an average number of employees of 2. 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 - Csenge Medicals Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 62.903 48.320 55.740 113.983 118.852
Total Income - EUR - - - - - 62.903 50.341 55.740 113.984 136.132
Total Expenses - EUR - - - - - 19.447 17.273 16.903 27.995 38.125
Gross Profit/Loss - EUR - - - - - 43.457 33.068 38.837 85.989 98.008
Net Profit/Loss - EUR - - - - - 42.870 32.643 38.280 84.873 94.514
Employees - - - - - 2 2 2 2 2
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 4.9%, from 113.983 euro in the year 2023, to 118.852 euro in 2024. The Net Profit increased by 10.115 euro, from 84.873 euro in 2023, to 94.514 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 - Csenge Medicals Srl - CUI 36856021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 20.677 19.888 19.950 35.018 37.931
Current Assets - - - - - 116.552 143.950 183.933 145.876 100.004
Inventories - - - - - 554 542 0 61 1.707
Receivables - - - - - 166.720 121.487 167.548 117.267 95.313
Cash - - - - - -50.722 21.921 16.385 28.549 2.984
Shareholders Funds - - - - - 132.082 161.796 200.578 119.914 94.554
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.148 2.042 3.304 60.980 43.381
Income in Advance - - - - - 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 100.004 euro in 2024 which includes Inventories of 1.707 euro, Receivables of 95.313 euro and cash availability of 2.984 euro.
The company's Equity was valued at 94.554 euro, while total Liabilities amounted to 43.381 euro. Equity decreased by -24.690 euro, from 119.914 euro in 2023, to 94.554 in 2024.

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