Financial results - CBS MED CARE S.R.L.

Financial Summary - Cbs Med Care S.r.l.
Unique identification code: 43166660
Registration number: J23/4719/2020
Nace: 8622
Sales - Ron
115.250
Net Profit - Ron
31.262
Employees
1
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Company Cbs Med Care S.r.l. with Fiscal Code 43166660 recorded a turnover of 2024 of 115.250, with a net profit of 31.262 and having an average number of employees of 1. 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 - Cbs Med Care S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.119 61.194 15.053 80.052 115.250
Total Income - EUR - - - - - 13.119 61.548 15.343 80.712 115.290
Total Expenses - EUR - - - - - 2.999 7.502 12.690 42.294 78.994
Gross Profit/Loss - EUR - - - - - 10.120 54.046 2.653 38.418 36.297
Net Profit/Loss - EUR - - - - - 9.989 53.210 2.404 37.694 31.262
Employees - - - - - 1 1 1 1 1
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 44.8%, from 80.052 euro in the year 2023, to 115.250 euro in 2024. The Net Profit decreased by -6.221 euro, from 37.694 euro in 2023, to 31.262 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 - Cbs Med Care S.r.l. - CUI 43166660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 86 0 14.365 12.193 42.867
Current Assets - - - - - 11.676 57.336 47.647 87.702 87.867
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 4.370 359 255 3.609 253
Cash - - - - - 7.306 56.977 47.392 84.093 87.615
Shareholders Funds - - - - - 10.030 57.174 59.755 97.268 127.986
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.732 162 2.257 2.628 2.748
Income in Advance - - - - - 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 87.867 euro in 2024 which includes Inventories of 0 euro, Receivables of 253 euro and cash availability of 87.615 euro.
The company's Equity was valued at 127.986 euro, while total Liabilities amounted to 2.748 euro. Equity increased by 31.262 euro, from 97.268 euro in 2023, to 127.986 in 2024.

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