Financial results - CABMELAMED SRL

Financial Summary - Cabmelamed Srl
Unique identification code: 37112224
Registration number: J2017000162182
Nace: 8621
Sales - Ron
190.615
Net Profit - Ron
71.012
Employees
5
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Company Cabmelamed Srl with Fiscal Code 37112224 recorded a turnover of 2024 of 190.615, with a net profit of 71.012 and having an average number of employees of 5. 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 - Cabmelamed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 32.032 67.206 85.985 95.639 101.249 142.332 182.003 190.615
Total Income - EUR - - 32.032 67.247 85.986 95.640 101.250 142.333 182.367 190.617
Total Expenses - EUR - - 16.192 31.294 40.753 44.349 48.737 66.500 73.965 114.744
Gross Profit/Loss - EUR - - 15.840 35.954 45.233 51.290 52.513 75.833 108.402 75.873
Net Profit/Loss - EUR - - 15.520 35.281 44.373 50.397 51.521 74.509 106.834 71.012
Employees - - 3 0 3 3 4 5 5 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 5.3%, from 182.003 euro in the year 2023, to 190.615 euro in 2024. The Net Profit decreased by -35.225 euro, from 106.834 euro in 2023, to 71.012 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CABMELAMED SRL

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Cabmelamed Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cabmelamed Srl - CUI 37112224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 537 20.211 16.231 18.676 12.309 10.564 52.089
Current Assets - - 15.804 70.704 71.764 71.860 86.901 83.523 170.908 77.997
Inventories - - 0 0 0 0 0 0 1.941 746
Receivables - - 4.026 7.889 12.464 10.990 15.683 53.921 90.838 51.747
Cash - - 11.778 62.815 59.300 60.870 71.218 29.602 78.130 25.504
Shareholders Funds - - 15.563 35.324 44.415 50.438 51.561 74.550 106.883 71.247
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.433 37.088 48.707 37.654 54.016 21.282 75.339 58.840
Income in Advance - - 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 77.997 euro in 2024 which includes Inventories of 746 euro, Receivables of 51.747 euro and cash availability of 25.504 euro.
The company's Equity was valued at 71.247 euro, while total Liabilities amounted to 58.840 euro. Equity decreased by -35.038 euro, from 106.883 euro in 2023, to 71.247 in 2024.

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