Financial results - CABIMEDPLUS SRL

Financial Summary - Cabimedplus Srl
Unique identification code: 21480165
Registration number: J2007000207079
Nace: 8621
Sales - Ron
118.369
Net Profit - Ron
34.772
Employees
2
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Company Cabimedplus Srl with Fiscal Code 21480165 recorded a turnover of 2024 of 118.369, with a net profit of 34.772 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 - Cabimedplus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.556 33.735 42.666 49.307 61.191 62.527 83.539 83.032 111.195 118.369
Total Income - EUR 36.557 33.736 42.666 49.307 61.191 62.527 87.028 83.032 111.213 119.933
Total Expenses - EUR 23.725 22.081 20.333 29.190 45.591 54.945 77.446 73.013 54.029 81.607
Gross Profit/Loss - EUR 12.831 11.654 22.333 20.118 15.600 7.581 9.583 10.019 57.184 38.326
Net Profit/Loss - EUR 11.735 11.317 21.361 19.623 14.988 6.986 8.733 9.369 56.072 34.772
Employees 2 2 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 7.1%, from 111.195 euro in the year 2023, to 118.369 euro in 2024. The Net Profit decreased by -20.986 euro, from 56.072 euro in 2023, to 34.772 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cabimedplus Srl - CUI 21480165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.254 12.220 32.756 75.252 59.110 160.653 143.369 135.818 127.525 123.531
Current Assets 47.871 43.990 56.634 55.609 34.395 24.149 16.395 10.662 20.657 13.723
Inventories 0 0 0 0 1.045 4.289 6.452 0 0 0
Receivables 47.714 43.930 56.105 3.633 4.647 649 6.085 5.688 15.849 8.840
Cash 157 60 529 51.976 28.703 19.212 3.858 4.974 4.808 4.883
Shareholders Funds 49.365 46.817 67.386 85.772 56.953 62.859 70.198 59.506 58.510 37.197
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 12.760 9.392 22.005 45.292 36.552 121.944 89.567 86.973 89.671 100.057
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 "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 13.723 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.840 euro and cash availability of 4.883 euro.
The company's Equity was valued at 37.197 euro, while total Liabilities amounted to 100.057 euro. Equity decreased by -20.986 euro, from 58.510 euro in 2023, to 37.197 in 2024.

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