Company Cabholt Med Srl with Fiscal Code 36387669
recorded a turnover of 2024 of
163.342,
with a net profit of
73.528
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 -
Cabholt Med Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
13.998
63.704
120.169
129.773
134.472
147.681
139.695
154.678
163.342
Total Income - EUR
-
13.998
63.705
120.170
129.773
134.473
147.682
139.696
154.720
163.375
Total Expenses - EUR
-
5.380
41.047
78.121
80.016
81.965
82.922
91.996
82.700
84.947
Gross Profit/Loss - EUR
-
8.618
22.658
42.049
49.758
52.508
64.760
47.700
72.020
78.428
Net Profit/Loss - EUR
-
8.478
21.564
40.848
48.460
51.253
63.283
46.303
70.473
73.528
Employees
-
3
2
2
2
2
2
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 6.2%, from 154.678 euro in the year 2023, to 163.342 euro in 2024.
The Net Profit increased by 3.449 euro, from 70.473 euro in 2023, to 73.528 in the last year.
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Financial Reports - Cabholt Med Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cabholt Med Srl - CUI 36387669
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
73
13.094
11.878
8.330
4.917
13.628
9.929
5.612
13.118
Current Assets
-
10.893
31.450
61.630
64.135
63.745
105.865
89.056
118.158
104.564
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
4.179
5.585
11.779
12.499
15.044
14.987
40.869
102.120
93.879
Cash
-
6.715
25.865
49.851
51.636
48.702
90.878
48.187
16.038
10.685
Shareholders Funds
-
8.523
21.607
40.891
48.502
51.295
63.323
46.344
70.513
74.710
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
2.444
22.936
32.617
23.963
17.368
56.170
52.641
53.257
42.972
Income in Advance
-
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
104.564 euro in 2024 which includes Inventories of
0 euro, Receivables of
93.879 euro and cash availability of
10.685 euro.
The company's Equity was valued at
74.710 euro, while total Liabilities amounted to
42.972 euro.
Equity increased by 4.591 euro, from 70.513 euro in 2023, to 74.710 in 2024.
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