Financial results - CAB MED DR. MICU SRL

Financial Summary - Cab Med Dr. Micu Srl
Unique identification code: 16940232
Registration number: J09/950/2004
Nace: 8622
Sales - Ron
90.609
Net Profit - Ron
38.313
Employees
2
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Company Cab Med Dr. Micu Srl with Fiscal Code 16940232 recorded a turnover of 2024 of 90.609, with a net profit of 38.313 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 - Cab Med Dr. Micu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.653 23.102 23.908 30.068 50.405 62.750 66.733 68.119 82.374 90.609
Total Income - EUR 22.653 23.102 23.908 30.068 50.406 63.268 66.734 68.119 82.375 90.832
Total Expenses - EUR 17.405 15.742 18.094 13.972 19.333 30.268 33.005 41.769 43.144 49.848
Gross Profit/Loss - EUR 5.248 7.360 5.814 16.096 31.072 33.000 33.729 26.350 39.230 40.984
Net Profit/Loss - EUR 4.567 7.129 5.488 15.796 30.589 32.567 33.075 25.683 38.464 38.313
Employees 2 2 3 2 3 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 10.6%, from 82.374 euro in the year 2023, to 90.609 euro in 2024. The Net Profit increased by 64 euro, from 38.464 euro in 2023, to 38.313 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 - Cab Med Dr. Micu Srl - CUI 16940232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.070 4.215 3.497 2.881 16.889 17.006 15.455 14.378 14.243 13.144
Current Assets 9.529 6.972 5.035 14.101 15.469 17.895 19.899 24.985 36.595 50.276
Inventories 0 0 0 64 840 0 505 0 0 0
Receivables 1.552 1.535 2.111 2.220 4.620 7.116 5.082 17.098 30.048 27.709
Cash 7.976 5.437 2.923 11.816 10.009 10.779 14.312 7.887 6.547 22.567
Shareholders Funds 9.678 7.191 5.546 15.865 30.655 32.623 33.124 25.683 38.513 38.362
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.921 3.996 2.986 1.117 1.703 2.278 2.231 13.680 12.325 25.058
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 50.276 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.709 euro and cash availability of 22.567 euro.
The company's Equity was valued at 38.362 euro, while total Liabilities amounted to 25.058 euro. Equity increased by 64 euro, from 38.513 euro in 2023, to 38.362 in 2024.

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