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
43.969
Net Profit - Ron
9.855
Employee
4
The most important financial indicators for the company Cab.med.sirca S.r.l. - Unique Identification Number 48696: sales in 2023 was 43.969 euro, registering a net profit of 9.855 euro and having an average number of 4 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.sirca S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.886 27.305 36.707 58.906 57.997 50.385 35.932 38.016 39.946 43.969
Total Income - EUR 19.950 27.376 36.773 59.003 58.023 50.446 35.994 38.127 40.875 46.873
Total Expenses - EUR 11.739 18.140 23.165 27.098 38.391 37.684 34.970 35.861 35.881 36.610
Gross Profit/Loss - EUR 8.211 9.236 13.608 31.905 19.631 12.761 1.024 2.267 4.994 10.263
Net Profit/Loss - EUR 7.613 8.414 13.064 31.317 19.053 12.257 686 1.960 4.664 9.855
Employees 3 3 4 6 6 6 5 6 5 4
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 10.4%, from 39.946 euro in the year 2022, to 43.969 euro in 2023. The Net Profit increased by 5.205 euro, from 4.664 euro in 2022, to 9.855 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cab.med.sirca S.r.l. - CUI 48696

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.991 9.799 14.720 64.485 58.209 48.898 41.705 33.970 27.244 20.351
Current Assets 15.271 25.125 32.705 13.855 33.244 52.502 53.040 60.787 64.304 81.404
Inventories 440 444 439 432 630 618 606 593 595 593
Receivables 0 0 0 0 0 0 0 0 0 11
Cash 14.831 24.681 32.265 13.422 32.614 51.884 52.434 60.194 63.710 80.801
Shareholders Funds 23.997 32.612 45.343 75.893 88.826 99.362 92.789 92.691 89.634 99.217
Social Capital 1.401 1.413 1.398 1.375 1.350 1.323 1.298 1.270 1.273 1.270
Debts 1.264 2.312 2.081 2.447 2.628 2.038 1.956 2.065 1.915 2.539
Income in Advance 0 0 0 0 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 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.404 euro in 2023 which includes Inventories of 593 euro, Receivables of 11 euro and cash availability of 80.801 euro.
The company's Equity was valued at 99.217 euro, while total Liabilities amounted to 2.539 euro. Equity increased by 9.855 euro, from 89.634 euro in 2022, to 99.217 in 2023.

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