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
94.136
Net Profit - Ron
34.687
Employee
3
The most important financial indicators for the company Cabmedlas S.r.l. - Unique Identification Number 41756398: sales in 2023 was 94.136 euro, registering a net profit of 34.687 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cabmedlas S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 642 18.212 26.400 31.221 94.136
Total Income - EUR - - - - - 642 18.212 26.683 31.221 94.136
Total Expenses - EUR - - - - - 433 10.538 17.293 20.174 58.649
Gross Profit/Loss - EUR - - - - - 209 7.675 9.390 11.047 35.487
Net Profit/Loss - EUR - - - - - 190 7.463 9.179 10.781 34.687
Employees - - - - - 0 1 1 1 3
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 increased by 202.4%, from 31.221 euro in the year 2022, to 94.136 euro in 2023. The Net Profit increased by 23.939 euro, from 10.781 euro in 2022, to 34.687 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 39 38 7.311 5.187 32.555
Current Assets - - - - - 212 9.737 20.474 31.476 45.116
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 202 8.802 20.305 30.673 44.426
Cash - - - - - 11 936 169 802 690
Shareholders Funds - - - - - 232 7.691 16.699 27.532 62.135
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 19 2.085 11.086 9.131 15.535
Income in Advance - - - - - 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 "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 45.116 euro in 2023 which includes Inventories of 0 euro, Receivables of 44.426 euro and cash availability of 690 euro.
The company's Equity was valued at 62.135 euro, while total Liabilities amounted to 15.535 euro. Equity increased by 34.687 euro, from 27.532 euro in 2022, to 62.135 in 2023.

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