Financial results - CABMEDSTEL SERB S.R.L.

Financial Summary - Cabmedstel Serb S.r.l.
Unique identification code: 44614940
Registration number: J28/748/2021
Nace: 8622
Sales - Ron
172.595
Net Profit - Ron
62.066
Employees
3
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Company Cabmedstel Serb S.r.l. with Fiscal Code 44614940 recorded a turnover of 2024 of 172.595, with a net profit of 62.066 and having an average number of employees of 3. 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 - Cabmedstel Serb S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 52.417 140.388 162.901 172.595
Total Income - EUR - - - - - - 52.417 140.389 163.116 172.597
Total Expenses - EUR - - - - - - 27.610 94.389 91.059 105.150
Gross Profit/Loss - EUR - - - - - - 24.807 45.999 72.057 67.446
Net Profit/Loss - EUR - - - - - - 24.283 44.595 70.979 62.066
Employees - - - - - - 4 3 3 3
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 6.5%, from 162.901 euro in the year 2023, to 172.595 euro in 2024. The Net Profit decreased by -8.517 euro, from 70.979 euro in 2023, to 62.066 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cabmedstel Serb S.r.l. - CUI 44614940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 814 3.519 8.852 8.596
Current Assets - - - - - - 26.474 46.304 77.450 66.904
Inventories - - - - - - 460 2.898 2.373 4.758
Receivables - - - - - - 11.415 36.253 60.155 53.709
Cash - - - - - - 14.599 7.153 14.921 8.437
Shareholders Funds - - - - - - 24.323 44.636 78.080 62.106
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.965 5.187 8.222 13.394
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 "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 66.904 euro in 2024 which includes Inventories of 4.758 euro, Receivables of 53.709 euro and cash availability of 8.437 euro.
The company's Equity was valued at 62.106 euro, while total Liabilities amounted to 13.394 euro. Equity decreased by -15.537 euro, from 78.080 euro in 2023, to 62.106 in 2024.

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