Financial results - CAB MED MILENIUM S.R.L.

Financial Summary - Cab Med Milenium S.r.l.
Unique identification code: 24630534
Registration number: J2020005589230
Nace: 8621
Sales - Ron
9.987
Net Profit - Ron
-451
Employees
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Company Cab Med Milenium S.r.l. with Fiscal Code 24630534 recorded a turnover of 2024 of 9.987, with a net profit of -451 and having an average number of employees of - . 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 Milenium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.124 13.249 13.017 12.463 10.436 14.814 14.235 11.483 11.558 9.987
Total Income - EUR 12.124 13.249 13.083 12.463 10.639 15.466 14.235 11.483 11.558 11.501
Total Expenses - EUR 6.997 9.015 11.112 13.955 15.594 11.713 10.219 10.725 12.204 11.945
Gross Profit/Loss - EUR 5.127 4.234 1.971 -1.492 -4.955 3.752 4.016 758 -646 -444
Net Profit/Loss - EUR 4.763 3.939 1.840 -1.617 -5.060 3.522 3.589 413 -646 -451
Employees 1 1 3 3 3 3 2 2 1 0
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 decreased by -13.1%, from 11.558 euro in the year 2023, to 9.987 euro in 2024.
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 Milenium S.r.l. - CUI 24630534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111 110 108 106 0 0 0 0 0 0
Current Assets 598 990 597 1.221 88 3.160 5.459 1.089 817 604
Inventories 0 200 0 0 0 0 0 0 0 0
Receivables 0 0 11 0 0 0 91 -87 80 0
Cash 598 790 586 1.221 88 3.160 5.368 1.176 737 604
Shareholders Funds -9.898 -5.858 -3.918 -5.463 -10.417 -6.698 -2.961 -2.556 -3.194 -3.627
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 10.607 6.958 4.623 6.790 10.505 9.858 8.419 3.645 4.011 4.231
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 604 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 604 euro.
The company's Equity was valued at -3.627 euro, while total Liabilities amounted to 4.231 euro. Equity decreased by -451 euro, from -3.194 euro in 2023, to -3.627 in 2024.

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