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
72.473
Net Profit - Ron
25.515
Employees
2
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Company Cab.med Dr.state Srl with Fiscal Code 15290476 recorded a turnover of 2024 of 72.473, with a net profit of 25.515 and having an average number of employees of 2. 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 - Cab.med Dr.state Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.653 34.910 36.153 39.695 48.870 50.152 48.036 53.779 65.842 72.473
Total Income - EUR 36.896 34.910 36.810 39.698 48.870 50.152 48.036 56.922 65.844 72.474
Total Expenses - EUR 24.652 28.239 34.731 27.530 27.688 32.556 30.550 33.643 39.925 44.828
Gross Profit/Loss - EUR 12.245 6.671 2.079 12.168 21.182 17.596 17.485 23.279 25.919 27.646
Net Profit/Loss - EUR 11.142 6.322 1.680 11.773 20.791 17.221 17.225 22.798 25.359 25.515
Employees 3 3 2 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 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 10.7%, from 65.842 euro in the year 2023, to 72.473 euro in 2024. The Net Profit increased by 298 euro, from 25.359 euro in 2023, to 25.515 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.636 4.680 19.790 15.855 11.643 6.720 2.778 23.377 17.518 11.785
Current Assets 35.958 9.221 9.790 21.599 43.392 62.809 38.859 27.799 47.360 34.440
Inventories 0 0 0 0 0 0 0 39 0 0
Receivables 2.319 2.060 2.643 2.692 3.716 48.445 28.838 18.002 26.335 477
Cash 33.638 0 7.147 18.907 39.676 14.364 10.021 9.759 21.025 33.963
Shareholders Funds 40.724 12.036 13.513 25.037 45.343 61.705 39.251 39.866 55.825 39.407
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.871 1.865 16.067 12.416 9.691 7.824 2.386 11.311 9.053 6.818
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 "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 34.440 euro in 2024 which includes Inventories of 0 euro, Receivables of 477 euro and cash availability of 33.963 euro.
The company's Equity was valued at 39.407 euro, while total Liabilities amounted to 6.818 euro. Equity decreased by -16.106 euro, from 55.825 euro in 2023, to 39.407 in 2024.

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