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

Financial Summary - Cab.med.sirca S.r.l.
Unique identification code: 48696
Registration number: J05/549/1992
Nace: 8622
Sales - Ron
41.232
Net Profit - Ron
2.039
Employees
4
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Company Cab.med.sirca S.r.l. with Fiscal Code 48696 recorded a turnover of 2024 of 41.232, with a net profit of 2.039 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cab.med.sirca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.305 36.707 58.906 57.997 50.385 35.932 38.016 39.946 43.969 41.232
Total Income - EUR 27.376 36.773 59.003 58.023 50.446 35.994 38.127 40.875 46.873 44.927
Total Expenses - EUR 18.140 23.165 27.098 38.391 37.684 34.970 35.861 35.881 36.610 41.540
Gross Profit/Loss - EUR 9.236 13.608 31.905 19.631 12.761 1.024 2.267 4.994 10.263 3.387
Net Profit/Loss - EUR 8.414 13.064 31.317 19.053 12.257 686 1.960 4.664 9.855 2.039
Employees 3 4 6 6 6 5 6 5 4 4
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 -5.7%, from 43.969 euro in the year 2023, to 41.232 euro in 2024. The Net Profit decreased by -7.761 euro, from 9.855 euro in 2023, to 2.039 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.sirca S.r.l. - CUI 48696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.799 14.720 64.485 58.209 48.898 41.705 33.970 27.244 20.351 14.377
Current Assets 25.125 32.705 13.855 33.244 52.502 53.040 60.787 64.304 81.404 81.214
Inventories 444 439 432 630 618 606 593 595 593 590
Receivables 0 0 0 0 0 0 0 0 11 11
Cash 24.681 32.265 13.422 32.614 51.884 52.434 60.194 63.710 80.801 80.613
Shareholders Funds 32.612 45.343 75.893 88.826 99.362 92.789 92.691 89.634 99.217 92.861
Social Capital 1.413 1.398 1.375 1.350 1.323 1.298 1.270 1.273 1.270 1.262
Debts 2.312 2.081 2.447 2.628 2.038 1.956 2.065 1.915 2.539 2.730
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 "8622 - 8622"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.214 euro in 2024 which includes Inventories of 590 euro, Receivables of 11 euro and cash availability of 80.613 euro.
The company's Equity was valued at 92.861 euro, while total Liabilities amounted to 2.730 euro. Equity decreased by -5.801 euro, from 99.217 euro in 2023, to 92.861 in 2024.

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