The most important financial indicators for the company Cimed Grup 2015 Srl - Unique Identification Number 35069888:
sales in 2023 was
3.407.502
euro, registering a net profit of
473.110
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
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 20.4%, from 2.838.549 euro in the year 2022, to 3.407.502 euro in 2023.
The Net Profit increased by 231.140 euro, from 242.707 euro in 2022, to 473.110 in the last year.
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 -
Cimed Grup 2015 Srl - CUI 35069888
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
753.828
473.449
306.005
270.083
148.850
116.759
110.733
45.928
-
-
Current Assets
-
-
10.993
21.487
145.467
196.752
205.620
426.519
446.745
677.604
Inventories
-
-
0
153
25.790
13.271
97.028
289.929
5.973
2.522
Receivables
-
-
0
20.046
118.313
145.668
100.010
118.567
408.290
612.761
Cash
-
-
10.993
1.288
1.364
37.814
8.583
18.023
32.482
62.321
Shareholders Funds
-
-
49.235
53.964
56.990
152.828
247.058
267.719
511.256
720.004
Social Capital
-
-
45
44
43
0
0
0
0
40
Debts
-
-
7.686
78.256
205.237
192.774
228.645
464.806
408.938
711.427
Income in Advance
-
-
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
677.604 euro in 2023 which includes Inventories of
2.522 euro, Receivables of
612.761 euro and cash availability of
62.321 euro.
The company's Equity was valued at
720.004 euro, while total Liabilities amounted to
711.427 euro.
Equity increased by 210.298 euro, from 511.256 euro in 2022, to 720.004 in 2023.
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