Financial results - CTC-MED SRL

Financial Summary - Ctc-Med Srl
Unique identification code: 37539196
Registration number: J40/6669/2017
Nace: 8622
Sales - Ron
54.449
Net Profit - Ron
29.214
Employees
1
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Company Ctc-Med Srl with Fiscal Code 37539196 recorded a turnover of 2024 of 54.449, with a net profit of 29.214 and having an average number of employees of 1. 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 - Ctc-Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 6.915 5.214 0 4.782 14.818 32.125 54.449
Total Income - EUR - - 0 6.915 5.214 1 4.782 14.821 207.155 58.518
Total Expenses - EUR - - 1.782 6.141 6.858 85 772 7.401 185.658 27.703
Gross Profit/Loss - EUR - - -1.782 774 -1.644 -84 4.010 7.420 21.497 30.815
Net Profit/Loss - EUR - - -1.782 567 -1.800 -84 3.879 7.086 21.109 29.214
Employees - - 0 0 0 0 0 0 2 1
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 70.4%, from 32.125 euro in the year 2023, to 54.449 euro in 2024. The Net Profit increased by 8.223 euro, from 21.109 euro in 2023, to 29.214 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ctc-Med Srl - CUI 37539196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 39 0 0 0 0 523 175.612 189.172
Current Assets - - 456 4.182 3.283 790 4.734 9.489 69.541 5.830
Inventories - - 0 65 0 0 0 0 785 0
Receivables - - 0 45 4.974 528 516 4.507 68.234 5.752
Cash - - 456 4.072 -1.692 262 4.218 4.982 522 77
Shareholders Funds - - -1.738 -1.053 -2.833 -2.722 1.218 7.232 24.848 29.359
Social Capital - - 44 129 126 124 121 122 121 121
Debts - - 2.233 5.235 6.116 3.511 3.516 2.779 64.424 14.571
Income in Advance - - 0 0 0 0 0 0 156.039 151.117
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 5.830 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.752 euro and cash availability of 77 euro.
The company's Equity was valued at 29.359 euro, while total Liabilities amounted to 14.571 euro. Equity increased by 4.650 euro, from 24.848 euro in 2023, to 29.359 in 2024. The Debt Ratio was 7.5% in the year 2024.

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