Company Cab Min S.r.l. with Fiscal Code 42237542
recorded a turnover of 2024 of
121.066,
with a net profit of
87.221
and having an average number of employees of
2.
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 Min S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
35.574
84.928
76.809
86.268
121.066
Total Income - EUR
-
-
-
-
-
35.575
84.929
76.834
86.315
121.070
Total Expenses - EUR
-
-
-
-
-
23.087
44.304
37.443
36.588
30.218
Gross Profit/Loss - EUR
-
-
-
-
-
12.487
40.625
39.391
49.727
90.853
Net Profit/Loss - EUR
-
-
-
-
-
12.166
39.793
38.671
48.864
87.221
Employees
-
-
-
-
-
3
3
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 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 41.1%, from 86.268 euro in the year 2023, to 121.066 euro in 2024.
The Net Profit increased by 38.630 euro, from 48.864 euro in 2023, to 87.221 in the last year.
Check the financial reports for the company - Cab Min S.r.l.
Financial Rating - CAB MIN S.R.L.
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Prob. of insolvency - Cab Min S.r.l.
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Insolvency Probability
Financial Reports - Cab Min S.r.l.
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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 Min S.r.l. - CUI 42237542
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
20.024
57.639
63.514
64.175
152.152
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
4.266
39.619
35.790
18.537
68.864
Cash
-
-
-
-
-
15.758
18.020
27.724
45.639
83.288
Shareholders Funds
-
-
-
-
-
12.207
51.729
38.719
59.404
146.293
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
7.817
5.909
24.794
4.771
5.859
Income in Advance
-
-
-
-
-
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
152.152 euro in 2024 which includes Inventories of
0 euro, Receivables of
68.864 euro and cash availability of
83.288 euro.
The company's Equity was valued at
146.293 euro, while total Liabilities amounted to
5.859 euro.
Equity increased by 87.221 euro, from 59.404 euro in 2023, to 146.293 in 2024.
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