Financial results - CAB.MED DR.STATE SRL

Financial Summary - Cab.med Dr.state Srl
Unique identification code: 15290476
Registration number: J09/199/2003
Nace: 8621
Sales - Ron
65.842
Net Profit - Ron
25.359
Employee
2
The most important financial indicators for the company Cab.med Dr.state Srl - Unique Identification Number 15290476: sales in 2023 was 65.842 euro, registering a net profit of 25.359 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cab.med Dr.state Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.767 35.653 34.910 36.153 39.695 48.870 50.152 48.036 53.779 65.842
Total Income - EUR 30.767 36.896 34.910 36.810 39.698 48.870 50.152 48.036 56.922 65.844
Total Expenses - EUR 18.836 24.652 28.239 34.731 27.530 27.688 32.556 30.550 33.643 39.925
Gross Profit/Loss - EUR 11.931 12.245 6.671 2.079 12.168 21.182 17.596 17.485 23.279 25.919
Net Profit/Loss - EUR 10.953 11.142 6.322 1.680 11.773 20.791 17.221 17.225 22.798 25.359
Employees 2 3 3 2 2 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. 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 22.8%, from 53.779 euro in the year 2022, to 65.842 euro in 2023. The Net Profit increased by 2.630 euro, from 22.798 euro in 2022, to 25.359 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cab.med Dr.state Srl - CUI 15290476

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.358 6.636 4.680 19.790 15.855 11.643 6.720 2.778 23.377 17.518
Current Assets 30.491 35.958 9.221 9.790 21.599 43.392 62.809 38.859 27.799 47.360
Inventories 0 0 0 0 0 0 0 0 39 0
Receivables 361 2.319 2.060 2.643 2.692 3.716 48.445 28.838 18.002 26.335
Cash 30.129 33.638 0 7.147 18.907 39.676 14.364 10.021 9.759 21.025
Shareholders Funds 29.338 40.724 12.036 13.513 25.037 45.343 61.705 39.251 39.866 55.825
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.512 1.871 1.865 16.067 12.416 9.691 7.824 2.386 11.311 9.053
Income in Advance 0 0 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.360 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.335 euro and cash availability of 21.025 euro.
The company's Equity was valued at 55.825 euro, while total Liabilities amounted to 9.053 euro. Equity increased by 16.080 euro, from 39.866 euro in 2022, to 55.825 in 2023.

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