Financial results - CAB-MED GABRIELA PĂTRĂNESCU SRL

Financial Summary - Cab-Med Gabriela Pătrănescu Srl
Unique identification code: 37239687
Registration number: J40/3676/2017
Nace: 8622
Sales - Ron
69.511
Net Profit - Ron
28.694
Employee
2
The most important financial indicators for the company Cab-Med Gabriela Pătrănescu Srl - Unique Identification Number 37239687: sales in 2023 was 69.511 euro, registering a net profit of 28.694 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cab-Med Gabriela Pătrănescu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 36.133 44.639 51.497 49.348 52.416 69.511
Total Income - EUR - - - - 36.134 44.639 51.506 49.349 53.202 72.374
Total Expenses - EUR - - - - 16.525 25.016 35.385 34.523 35.551 43.054
Gross Profit/Loss - EUR - - - - 19.609 19.624 16.121 14.826 17.650 29.319
Net Profit/Loss - EUR - - - - 19.248 19.177 15.652 14.382 17.189 28.694
Employees - - - - 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 33.0%, from 52.416 euro in the year 2022, to 69.511 euro in 2023. The Net Profit increased by 11.557 euro, from 17.189 euro in 2022, to 28.694 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cab-Med Gabriela Pătrănescu Srl - CUI 37239687

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 64 20.621 54.675 45.421 35.426 43.808
Current Assets - - - - 66.368 78.665 73.639 46.145 44.624 52.918
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 41.775 42.958 42.864 42.381 42.449 48.200
Cash - - - - 24.593 35.707 30.775 3.764 2.175 4.717
Shareholders Funds - - - - 23.347 42.072 52.574 33.446 18.722 41.278
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 43.101 57.326 75.840 58.120 61.328 55.909
Income in Advance - - - - 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 "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 52.918 euro in 2023 which includes Inventories of 0 euro, Receivables of 48.200 euro and cash availability of 4.717 euro.
The company's Equity was valued at 41.278 euro, while total Liabilities amounted to 55.909 euro. Equity increased by 22.613 euro, from 18.722 euro in 2022, to 41.278 in 2023.

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