Financial results - CABIMED SRL

Financial Summary - Cabimed Srl
Unique identification code: 1197882
Registration number: J26/125/1992
Nace: 8622
Sales - Ron
270.475
Net Profit - Ron
69.367
Employee
5
The most important financial indicators for the company Cabimed Srl - Unique Identification Number 1197882: sales in 2023 was 270.475 euro, registering a net profit of 69.367 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cabimed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 109.247 115.349 147.690 162.872 169.481 176.376 164.543 196.815 235.629 270.475
Total Income - EUR 112.174 127.063 148.629 163.087 169.964 176.414 188.369 196.943 235.678 270.478
Total Expenses - EUR 66.298 96.503 112.132 122.580 136.901 139.748 115.589 174.087 193.257 198.720
Gross Profit/Loss - EUR 45.876 30.560 36.497 40.507 33.063 36.666 72.780 22.856 42.421 71.759
Net Profit/Loss - EUR 38.320 24.022 30.098 36.543 31.456 34.992 71.559 21.143 40.110 69.367
Employees 4 5 5 5 6 6 5 5 5 5
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 15.1%, from 235.629 euro in the year 2022, to 270.475 euro in 2023. The Net Profit increased by 29.378 euro, from 40.110 euro in 2022, to 69.367 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.988 91.604 124.965 97.838 146.285 115.996 114.938 150.940 108.411 78.864
Current Assets 69.016 30.337 47.764 88.935 90.910 75.900 126.750 124.660 89.893 179.208
Inventories 2.162 0 0 0 0 4.962 7.852 0 0 0
Receivables 20.506 22.561 32.809 34.370 50.770 53.833 78.961 114.657 69.739 165.580
Cash 46.348 7.776 14.955 54.565 40.141 17.105 39.936 10.004 20.154 13.628
Shareholders Funds 58.834 83.348 112.596 147.292 176.045 141.084 209.968 220.071 152.367 216.877
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.170 38.593 60.132 39.481 61.150 50.812 31.720 55.529 45.937 41.195
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 179.208 euro in 2023 which includes Inventories of 0 euro, Receivables of 165.580 euro and cash availability of 13.628 euro.
The company's Equity was valued at 216.877 euro, while total Liabilities amounted to 41.195 euro. Equity increased by 64.972 euro, from 152.367 euro in 2022, to 216.877 in 2023.

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