Financial results - CAB. MEDMUN S.R.L.

Financial Summary - Cab. Medmun S.r.l.
Unique identification code: 19097789
Registration number: J19/890/2006
Nace: 7487
Sales - Ron
51.122
Net Profit - Ron
44.026
Employees
Open Account
Company Cab. Medmun S.r.l. with Fiscal Code 19097789 recorded a turnover of 2024 of 51.122, with a net profit of 44.026 and having an average number of employees of - . The company operates in the field of having the NACE code 7487.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.249 42.156 45.264 61.804 49.057 0 9.694 41.289 41.901 51.122
Total Income - EUR 32.249 42.156 45.264 61.806 49.058 0 9.695 41.290 41.901 51.122
Total Expenses - EUR 19.474 15.326 19.634 28.655 7.310 0 1.068 6.677 4.091 5.768
Gross Profit/Loss - EUR 12.775 26.830 25.630 33.151 41.748 0 8.626 34.614 37.810 45.354
Net Profit/Loss - EUR 11.807 25.566 24.272 31.394 40.276 0 8.341 33.396 37.511 44.026
Employees 0 0 0 0 0 0 0 0 0 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 increased by 22.7%, from 41.901 euro in the year 2023, to 51.122 euro in 2024. The Net Profit increased by 6.724 euro, from 37.511 euro in 2023, to 44.026 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. Medmun S.r.l. - CUI 19097789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.175 16.011 15.740 38.870 38.117 14.864 14.535 14.580 14.536 14.454
Current Assets 39.542 64.395 96.873 87.879 123.663 102.957 111.181 36.290 59.094 98.776
Inventories -1.037 -1.026 -1.009 0 0 -953 -932 0 0 0
Receivables 22.660 25.151 27.760 30.207 34.834 24.376 23.752 26.408 22.157 23.131
Cash 17.918 40.271 70.122 57.672 88.829 79.533 88.361 9.882 36.937 75.645
Shareholders Funds 46.098 71.194 94.261 123.813 161.692 108.462 114.398 33.437 70.846 114.476
Social Capital 45 45 44 86 84 41 40 41 40 40
Debts 9.855 9.474 18.516 2.846 0 11.394 11.427 16.767 1.815 521
Income in Advance 28 93 92 90 88 87 1.966 2.771 968 12
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 "7487 - 7487"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.776 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.131 euro and cash availability of 75.645 euro.
The company's Equity was valued at 114.476 euro, while total Liabilities amounted to 521 euro. Equity increased by 44.026 euro, from 70.846 euro in 2023, to 114.476 in 2024. The Debt Ratio was 0.5% in the year 2024.

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