Financial results - CABIMED QUARTZ SRL

Financial Summary - Cabimed Quartz Srl
Unique identification code: 37396851
Registration number: J13/1070/2017
Nace: 8621
Sales - Ron
60.324
Net Profit - Ron
13.971
Employees
2
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Company Cabimed Quartz Srl with Fiscal Code 37396851 recorded a turnover of 2024 of 60.324, with a net profit of 13.971 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 - Cabimed Quartz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.999 14.897 5.948 256 51.666 104.885 104.372 60.324
Total Income - EUR - - 7.999 14.897 5.948 256 51.667 116.921 104.385 85.309
Total Expenses - EUR - - 6.865 11.330 9.758 5.778 30.392 77.407 91.436 68.831
Gross Profit/Loss - EUR - - 1.134 3.568 -3.810 -5.522 21.275 39.514 12.949 16.479
Net Profit/Loss - EUR - - 893 3.121 -3.989 -5.529 20.765 38.368 12.062 13.971
Employees - - 0 0 0 0 2 4 4 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 decreased by -41.9%, from 104.372 euro in the year 2023, to 60.324 euro in 2024. The Net Profit increased by 1.977 euro, from 12.062 euro in 2023, to 13.971 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cabimed Quartz Srl - CUI 37396851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16.306 11.282 7.040 2.070 33.475 60.573 38.462 21.947
Current Assets - - 1.011 5.894 287 8.264 11.403 23.133 24.713 18.700
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 4.134 16.163 12.376 9.808
Cash - - 1.011 5.894 287 8.264 7.268 6.970 12.338 8.892
Shareholders Funds - - 937 3.172 -878 -6.390 14.516 38.417 33.161 14.019
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.381 14.003 8.205 16.725 30.361 45.290 30.547 26.766
Income in Advance - - 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 18.700 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.808 euro and cash availability of 8.892 euro.
The company's Equity was valued at 14.019 euro, while total Liabilities amounted to 26.766 euro. Equity decreased by -18.957 euro, from 33.161 euro in 2023, to 14.019 in 2024.

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