Financial results - CABIMED SRL

Financial Summary - Cabimed Srl
Unique identification code: 1197882
Registration number: J1992000125261
Nace: 8622
Sales - Ron
269.627
Net Profit - Ron
41.315
Employees
6
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Company Cabimed Srl with Fiscal Code 1197882 recorded a turnover of 2024 of 269.627, with a net profit of 41.315 and having an average number of employees of 6. 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 - Cabimed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.349 147.690 162.872 169.481 176.376 164.543 196.815 235.629 270.475 269.627
Total Income - EUR 127.063 148.629 163.087 169.964 176.414 188.369 196.943 235.678 270.478 269.615
Total Expenses - EUR 96.503 112.132 122.580 136.901 139.748 115.589 174.087 193.257 198.720 220.349
Gross Profit/Loss - EUR 30.560 36.497 40.507 33.063 36.666 72.780 22.856 42.421 71.759 49.266
Net Profit/Loss - EUR 24.022 30.098 36.543 31.456 34.992 71.559 21.143 40.110 69.367 41.315
Employees 5 5 5 6 6 5 5 5 5 6
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 0.2%, from 270.475 euro in the year 2023, to 269.627 euro in 2024. The Net Profit decreased by -27.664 euro, from 69.367 euro in 2023, to 41.315 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cabimed Srl - CUI 1197882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.604 124.965 97.838 146.285 115.996 114.938 150.940 108.411 78.864 78.217
Current Assets 30.337 47.764 88.935 90.910 75.900 126.750 124.660 89.893 179.208 96.671
Inventories 0 0 0 0 4.962 7.852 0 0 0 0
Receivables 22.561 32.809 34.370 50.770 53.833 78.961 114.657 69.739 165.580 80.925
Cash 7.776 14.955 54.565 40.141 17.105 39.936 10.004 20.154 13.628 15.746
Shareholders Funds 83.348 112.596 147.292 176.045 141.084 209.968 220.071 152.367 216.877 146.905
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.593 60.132 39.481 61.150 50.812 31.720 55.529 45.937 41.195 27.982
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 96.671 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.925 euro and cash availability of 15.746 euro.
The company's Equity was valued at 146.905 euro, while total Liabilities amounted to 27.982 euro. Equity decreased by -68.760 euro, from 216.877 euro in 2023, to 146.905 in 2024.

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