Financial results - CABIMED QUARTZ SRL

Financial Summary - Cabimed Quartz Srl
Unique identification code: 37396851
Registration number: J13/1070/2017
Nace: 8621
Sales - Ron
104.372
Net Profit - Ron
12.062
Employee
4
The most important financial indicators for the company Cabimed Quartz Srl - Unique Identification Number 37396851: sales in 2023 was 104.372 euro, registering a net profit of 12.062 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 7.999 14.897 5.948 256 51.666 104.885 104.372
Total Income - EUR - - - 7.999 14.897 5.948 256 51.667 116.921 104.385
Total Expenses - EUR - - - 6.865 11.330 9.758 5.778 30.392 77.407 91.436
Gross Profit/Loss - EUR - - - 1.134 3.568 -3.810 -5.522 21.275 39.514 12.949
Net Profit/Loss - EUR - - - 893 3.121 -3.989 -5.529 20.765 38.368 12.062
Employees - - - 0 0 0 0 2 4 4
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 decreased by -0.2%, from 104.885 euro in the year 2022, to 104.372 euro in 2023. The Net Profit decreased by -26.190 euro, from 38.368 euro in 2022, to 12.062 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 16.306 11.282 7.040 2.070 33.475 60.573 38.462
Current Assets - - - 1.011 5.894 287 8.264 11.403 23.133 24.713
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 4.134 16.163 12.376
Cash - - - 1.011 5.894 287 8.264 7.268 6.970 12.338
Shareholders Funds - - - 937 3.172 -878 -6.390 14.516 38.417 33.161
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 16.381 14.003 8.205 16.725 30.361 45.290 30.547
Income in Advance - - - 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 "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 24.713 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.376 euro and cash availability of 12.338 euro.
The company's Equity was valued at 33.161 euro, while total Liabilities amounted to 30.547 euro. Equity decreased by -5.139 euro, from 38.417 euro in 2022, to 33.161 in 2023.

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