Company Kătămed Care S.r.l. with Fiscal Code 36332752
recorded a turnover of 2024 of
- ,
with a net profit of
-3.817
and having an average number of employees of
- .
The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kătămed Care S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
4.819
19.431
11.152
5.701
9.737
516
0
0
Total Income - EUR
-
-
53.506
19.637
12.396
6.290
11.558
1.023
0
0
Total Expenses - EUR
-
-
19.602
18.309
19.813
5.326
11.729
4.376
3.838
3.817
Gross Profit/Loss - EUR
-
-
33.904
1.328
-7.418
964
-171
-3.353
-3.838
-3.817
Net Profit/Loss - EUR
-
-
33.856
1.117
-7.534
873
-287
-3.373
-3.838
-3.817
Employees
-
-
1
2
2
2
2
1
0
0
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.
Check the financial reports for the company - Kătămed Care S.r.l.
Financial Rating - KĂTĂMED CARE S.R.L.
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Financial Rating
Payment Limits - Kătămed Care S.r.l.
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Prob. of insolvency - Kătămed Care S.r.l.
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Insolvency Probability
Financial Reports - Kătămed Care S.r.l.
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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 -
Kătămed Care S.r.l. - CUI 36332752
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
735
554
4.644
3.963
3.875
380
379
377
Current Assets
-
-
33.165
56.574
61.672
61.106
48.647
51.603
50.133
49.853
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
20.517
55.776
61.589
60.521
45.815
50.680
49.213
48.938
Cash
-
-
12.648
799
83
585
2.832
924
921
916
Shareholders Funds
-
-
33.900
34.395
26.196
26.572
25.696
22.403
21.860
21.738
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
0
2.456
21.481
20.797
9.519
12.220
11.345
11.281
Income in Advance
-
-
0
20.277
18.640
17.700
17.307
17.361
17.308
17.211
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
"8621 - 8621"
CAEN Financial Year
8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.853 euro in 2024 which includes Inventories of
0 euro, Receivables of
48.938 euro and cash availability of
916 euro.
The company's Equity was valued at
21.738 euro, while total Liabilities amounted to
11.281 euro.
The Debt Ratio was 22.5% in the year 2024.
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