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Financial results - CABMED DR. SOFRONOV MARIANA S.R.L.

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Financial Summary - Cabmed Dr. Sofronov Mariana S.r.l.
Unique identification code: 43576067
Registration number: J09/49/2021
Nace: 8621
Sales - Ron
87.675
Net Profit - Ron
49.248
Employees
1
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Company Cabmed Dr. Sofronov Mariana S.r.l. with Fiscal Code 43576067 recorded a turnover of 2024 of 87.675, with a net profit of 49.248 and having an average number of employees of 1. 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. Sofronov Mariana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 32.102 71.636 80.118 87.675
Total Income - EUR - - - - - - 32.723 74.330 82.012 91.020
Total Expenses - EUR - - - - - - 16.021 30.584 31.694 39.042
Gross Profit/Loss - EUR - - - - - - 16.701 43.746 50.318 51.979
Net Profit/Loss - EUR - - - - - - 16.374 43.003 49.498 49.248
Employees - - - - - - 1 1 1 1
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 10.0%, from 80.118 euro in the year 2023, to 87.675 euro in 2024. The Net Profit increased by 27 euro, from 49.498 euro in 2023, to 49.248 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 - Cabmed Dr. Sofronov Mariana S.r.l. - CUI 43576067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.976 3.362 2.703 35.770
Current Assets - - - - - - 14.305 40.766 57.793 56.490
Inventories - - - - - - 0 0 0 129
Receivables - - - - - - 256 33.072 45.535 50.505
Cash - - - - - - 14.049 7.694 12.258 5.856
Shareholders Funds - - - - - - 16.414 43.052 49.546 49.296
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 867 1.077 10.949 42.965
Income in Advance - - - - - - 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 56.490 euro in 2024 which includes Inventories of 129 euro, Receivables of 50.505 euro and cash availability of 5.856 euro.
The company's Equity was valued at 49.296 euro, while total Liabilities amounted to 42.965 euro. Equity increased by 27 euro, from 49.546 euro in 2023, to 49.296 in 2024.
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