Company Cabmed Dr Ros Simona Srl with Fiscal Code 15106841
recorded a turnover of 2024 of
103.490,
with a net profit of
71.924
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 -
Cabmed Dr Ros Simona Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.675
33.563
44.881
54.347
66.256
61.328
72.801
76.347
92.955
103.490
Total Income - EUR
30.007
33.563
44.881
54.347
70.054
65.299
77.514
81.471
92.955
103.490
Total Expenses - EUR
9.468
11.662
12.440
15.347
23.423
24.854
25.124
27.695
27.657
28.523
Gross Profit/Loss - EUR
20.539
21.901
32.441
39.000
46.630
40.445
52.390
53.776
65.299
74.967
Net Profit/Loss - EUR
19.639
21.519
31.992
38.457
45.967
39.875
51.676
53.127
64.388
71.924
Employees
1
2
1
2
4
3
3
3
3
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 12.0%, from 92.955 euro in the year 2023, to 103.490 euro in 2024.
The Net Profit increased by 7.896 euro, from 64.388 euro in 2023, to 71.924 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cabmed Dr Ros Simona Srl - CUI 15106841
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
10.020
8.620
7.253
6.246
4.696
3.411
2.281
1.137
565
Current Assets
98.788
55.797
24.314
38.338
41.881
47.945
50.312
60.747
68.852
79.428
Inventories
0
0
0
8
0
0
0
0
0
0
Receivables
95.363
53.758
19.050
35.415
35.255
42.011
35.784
38.103
37.942
36.949
Cash
3.425
2.039
5.264
2.914
6.626
5.934
14.528
22.644
30.910
42.479
Shareholders Funds
98.202
64.586
32.045
44.126
46.017
50.289
51.725
53.176
64.436
71.972
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
586
1.232
889
1.464
2.110
2.352
1.998
9.853
5.553
8.021
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
79.428 euro in 2024 which includes Inventories of
0 euro, Receivables of
36.949 euro and cash availability of
42.479 euro.
The company's Equity was valued at
71.972 euro, while total Liabilities amounted to
8.021 euro.
Equity increased by 7.896 euro, from 64.436 euro in 2023, to 71.972 in 2024.
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