Financial results - MEDICAL CERMED SRL

Financial Summary - Medical Cermed Srl
Unique identification code: 15551300
Registration number: J13/2001/2003
Nace: 8622
Sales - Ron
5.053.626
Net Profit - Ron
756.089
Employees
80
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Company Medical Cermed Srl with Fiscal Code 15551300 recorded a turnover of 2024 of 5.053.626, with a net profit of 756.089 and having an average number of employees of 80. 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 - Medical Cermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.164.928 1.395.784 1.495.210 1.507.979 1.564.335 2.282.224 3.944.637 4.123.405 4.215.768 5.053.626
Total Income - EUR 1.168.129 1.399.352 1.496.089 1.509.706 1.565.570 2.315.927 4.009.706 4.131.537 4.243.641 5.062.983
Total Expenses - EUR 601.042 721.891 758.740 891.550 1.080.779 1.598.470 2.417.841 2.743.738 3.390.059 4.191.292
Gross Profit/Loss - EUR 567.087 677.460 737.349 618.156 484.791 717.457 1.591.864 1.387.799 853.582 871.690
Net Profit/Loss - EUR 475.734 566.246 610.870 520.491 405.555 605.765 1.358.759 1.214.657 753.603 756.089
Employees 38 34 44 46 58 53 63 69 72 80
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 20.5%, from 4.215.768 euro in the year 2023, to 5.053.626 euro in 2024. The Net Profit increased by 6.698 euro, from 753.603 euro in 2023, to 756.089 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Medical Cermed Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medical Cermed Srl - CUI 15551300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 349.895 741.451 683.809 818.924 1.411.574 1.359.245 1.691.676 1.534.057 1.908.824 1.632.308
Current Assets 250.335 214.324 237.797 125.244 124.349 199.844 165.995 430.777 228.970 234.433
Inventories 0 0 0 0 66.727 0 0 129.675 1.206 1.668
Receivables 69.547 58.005 60.176 75.167 46.218 99.047 78.483 161.852 169.029 127.171
Cash 180.789 156.318 177.622 50.077 11.405 100.797 87.512 139.251 58.735 105.594
Shareholders Funds 486.560 576.961 621.405 530.832 415.696 615.714 1.368.487 1.230.499 1.373.881 871.848
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 115.744 378.813 300.202 413.336 1.120.226 943.375 489.184 735.023 764.262 995.461
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 234.433 euro in 2024 which includes Inventories of 1.668 euro, Receivables of 127.171 euro and cash availability of 105.594 euro.
The company's Equity was valued at 871.848 euro, while total Liabilities amounted to 995.461 euro. Equity decreased by -494.354 euro, from 1.373.881 euro in 2023, to 871.848 in 2024.

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