Financial results - CABMEDLAS S.R.L.

Financial Summary - Cabmedlas S.r.l.
Unique identification code: 41756398
Registration number: J05/2383/2019
Nace: 8622
Sales - Ron
107.404
Net Profit - Ron
17.615
Employees
5
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Company Cabmedlas S.r.l. with Fiscal Code 41756398 recorded a turnover of 2024 of 107.404, with a net profit of 17.615 and having an average number of employees of 5. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabmedlas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 642 18.212 26.400 31.221 94.136 107.404
Total Income - EUR - - - - 642 18.212 26.683 31.221 94.136 107.405
Total Expenses - EUR - - - - 433 10.538 17.293 20.174 58.649 87.050
Gross Profit/Loss - EUR - - - - 209 7.675 9.390 11.047 35.487 20.354
Net Profit/Loss - EUR - - - - 190 7.463 9.179 10.781 34.687 17.615
Employees - - - - 0 1 1 1 3 5
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 14.7%, from 94.136 euro in the year 2023, to 107.404 euro in 2024. The Net Profit decreased by -16.878 euro, from 34.687 euro in 2023, to 17.615 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 - Cabmedlas S.r.l. - CUI 41756398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39 38 7.311 5.187 32.555 30.040
Current Assets - - - - 212 9.737 20.474 31.476 45.116 62.991
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 202 8.802 20.305 30.673 44.426 62.700
Cash - - - - 11 936 169 802 690 291
Shareholders Funds - - - - 232 7.691 16.699 27.532 62.135 79.404
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 19 2.085 11.086 9.131 15.535 13.627
Income in Advance - - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.991 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.700 euro and cash availability of 291 euro.
The company's Equity was valued at 79.404 euro, while total Liabilities amounted to 13.627 euro. Equity increased by 17.615 euro, from 62.135 euro in 2023, to 79.404 in 2024.

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