Company Cabstoma Medica Trei Srl with Fiscal Code 37936463
recorded a turnover of 2024 of
12.062,
with a net profit of
-7.708
and having an average number of employees of
2.
The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cabstoma Medica Trei Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
219
14.613
16.858
21.674
23.247
23.624
19.205
12.062
Total Income - EUR
-
-
219
17.446
27.446
28.917
27.525
28.305
23.873
16.703
Total Expenses - EUR
-
-
0
14.419
17.775
17.436
17.965
19.453
21.359
23.910
Gross Profit/Loss - EUR
-
-
219
3.027
9.671
11.481
9.561
8.852
2.513
-7.207
Net Profit/Loss - EUR
-
-
212
2.853
9.449
11.203
9.286
8.573
2.275
-7.708
Employees
-
-
0
2
2
2
2
2
2
2
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 decreased by -36.8%, from 19.205 euro in the year 2023, to 12.062 euro in 2024.
The Net Profit decreased by -2.262 euro, from 2.275 euro in 2023, to 0 in the last year.
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Financial Reports - Cabstoma Medica Trei Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cabstoma Medica Trei Srl - CUI 37936463
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
37.806
32.209
26.825
21.563
16.948
12.229
7.520
Current Assets
-
-
263
7.017
17.648
29.128
37.867
41.111
6.112
4.933
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
219
752
211
223
453
2.231
202
0
Cash
-
-
44
6.265
17.437
28.905
37.414
38.881
5.909
4.933
Shareholders Funds
-
-
256
3.104
12.493
23.460
32.225
34.511
-437
-8.146
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
7
2.200
4.001
4.537
4.147
5.101
5.053
11.592
Income in Advance
-
-
0
39.519
33.362
27.956
23.058
18.448
13.725
9.007
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
"8623 - 8623"
CAEN Financial Year
8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.933 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
4.933 euro.
The company's Equity was valued at
-8.146 euro, while total Liabilities amounted to
11.592 euro.
Equity decreased by -7.712 euro, from -437 euro in 2023, to -8.146 in 2024.
The Debt Ratio was 93.1% in the year 2024.
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