Financial results - CBS MEDCOM HOSPITAL SRL

Financial Summary - Cbs Medcom Hospital Srl
Unique identification code: 31569970
Registration number: J35/1118/2013
Nace: 8610
Sales - Ron
1.132.948
Net Profit - Ron
321.884
Employees
9
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Company Cbs Medcom Hospital Srl with Fiscal Code 31569970 recorded a turnover of 2024 of 1.132.948, with a net profit of 321.884 and having an average number of employees of 9. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cbs Medcom Hospital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.154 46.807 47.273 199.572 245.809 344.862 751.114 976.127 1.122.868 1.132.948
Total Income - EUR 49.154 46.809 47.280 200.146 245.851 344.902 752.760 976.535 1.123.759 1.133.313
Total Expenses - EUR 57.063 34.097 40.063 109.071 115.720 114.933 245.017 359.174 679.667 751.764
Gross Profit/Loss - EUR -7.909 12.712 7.217 91.076 130.130 229.969 507.743 617.360 444.092 381.548
Net Profit/Loss - EUR -9.384 11.989 6.744 89.076 127.814 227.387 500.701 607.799 401.953 321.884
Employees 2 2 3 3 3 3 5 6 6 9
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 1.5%, from 1.122.868 euro in the year 2023, to 1.132.948 euro in 2024. The Net Profit decreased by -77.823 euro, from 401.953 euro in 2023, to 321.884 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 Medcom Hospital Srl - CUI 31569970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 70.068 39.858 37.207 130.068 232.582 218.083 172.788
Current Assets 11.642 11.984 17.691 22.731 126.535 203.102 387.783 585.088 232.936 180.727
Inventories 11.240 10.911 17.504 14.691 16.382 21.542 34.768 41.160 31.419 39.255
Receivables 5 822 102 2.700 94.544 23.501 176.877 525.988 150.898 103.199
Cash 397 252 86 5.340 15.609 158.059 176.138 17.940 50.620 38.274
Shareholders Funds -40.802 -28.397 -21.172 68.292 127.864 227.437 500.749 607.847 402.002 321.932
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.443 40.381 38.863 24.507 38.529 12.872 17.102 209.823 49.102 31.658
Income in Advance 0 0 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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.727 euro in 2024 which includes Inventories of 39.255 euro, Receivables of 103.199 euro and cash availability of 38.274 euro.
The company's Equity was valued at 321.932 euro, while total Liabilities amounted to 31.658 euro. Equity decreased by -77.823 euro, from 402.002 euro in 2023, to 321.932 in 2024.

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