Financial results - CBSINTENSIVMEDICAL S.R.L.

Financial Summary - Cbsintensivmedical S.r.l.
Unique identification code: 36633631
Registration number: J23/3393/2019
Nace: 6201
Sales - Ron
110.113
Net Profit - Ron
89.395
Employees
1
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Company Cbsintensivmedical S.r.l. with Fiscal Code 36633631 recorded a turnover of 2024 of 110.113, with a net profit of 89.395 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cbsintensivmedical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 257 0 50.216 62.406 35.316 99.340 109.180 110.113
Total Income - EUR - 0 257 0 50.352 62.891 36.039 100.791 145.854 125.802
Total Expenses - EUR - 1.373 407 320 10.663 19.183 13.125 25.760 28.645 32.709
Gross Profit/Loss - EUR - -1.373 -150 -320 39.689 43.708 22.913 75.031 117.208 93.093
Net Profit/Loss - EUR - -1.373 -159 -320 39.183 43.008 22.516 74.182 115.828 89.395
Employees - 0 0 0 1 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 1.4%, from 109.180 euro in the year 2023, to 110.113 euro in 2024. The Net Profit decreased by -25.785 euro, from 115.828 euro in 2023, to 89.395 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 - Cbsintensivmedical S.r.l. - CUI 36633631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 9.744 25.597 19.759 13.957 8.026 56.950
Current Assets - 222 248 -10 29.151 48.850 76.394 156.569 278.719 96.992
Inventories - 0 0 0 766 0 0 0 0 0
Receivables - 0 0 0 7.780 259 8.980 699 1.078 81.294
Cash - 222 248 -10 20.605 48.590 62.667 148.264 275.446 15.699
Shareholders Funds - -1.328 -1.464 -1.757 37.460 73.947 94.823 169.299 284.613 89.444
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.550 1.713 1.747 1.435 499 1.330 1.227 2.132 64.499
Income in Advance - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.992 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.294 euro and cash availability of 15.699 euro.
The company's Equity was valued at 89.444 euro, while total Liabilities amounted to 64.499 euro. Equity decreased by -193.579 euro, from 284.613 euro in 2023, to 89.444 in 2024.

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