Financial results - CAB.MED.FAM.MITREA S.R.L.

Financial Summary - Cab.med.fam.mitrea S.r.l.
Unique identification code: 38066940
Registration number: J14/442/2017
Nace: 8621
Sales - Ron
93.861
Net Profit - Ron
62.006
Employees
2
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Company Cab.med.fam.mitrea S.r.l. with Fiscal Code 38066940 recorded a turnover of 2024 of 93.861, with a net profit of 62.006 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.fam.mitrea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.529 38.602 47.257 55.145 49.579 64.752 85.604 93.861
Total Income - EUR - - 10.529 38.603 47.258 56.180 49.579 64.752 85.605 93.862
Total Expenses - EUR - - 5.918 15.049 17.379 16.574 16.644 20.684 19.447 29.097
Gross Profit/Loss - EUR - - 4.611 23.553 29.878 39.606 32.935 44.068 66.157 64.765
Net Profit/Loss - EUR - - 4.506 23.167 29.406 39.126 32.439 43.434 65.318 62.006
Employees - - 1 1 1 1 1 1 1 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 10.3%, from 85.604 euro in the year 2023, to 93.861 euro in 2024. The Net Profit decreased by -2.947 euro, from 65.318 euro in 2023, to 62.006 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.fam.mitrea S.r.l. - CUI 38066940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.600 3.328 4.694 3.738 2.323 2.456 12.797 37.375
Current Assets - - 3.028 24.918 32.293 71.805 23.156 7.123 66.745 53.833
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.243 2.711 4.244 4.282 4.230 5.768 58.287 40.663
Cash - - 785 22.208 28.048 67.523 18.927 1.354 8.458 13.171
Shareholders Funds - - 4.549 27.633 35.431 73.885 23.825 6.499 65.367 62.055
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.078 614 1.556 1.658 1.654 3.080 14.176 29.154
Income in Advance - - 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 53.833 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.663 euro and cash availability of 13.171 euro.
The company's Equity was valued at 62.055 euro, while total Liabilities amounted to 29.154 euro. Equity decreased by -2.947 euro, from 65.367 euro in 2023, to 62.055 in 2024.

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