Financial results - CEDRIN MED S.R.L.

Financial Summary - Cedrin Med S.r.l.
Unique identification code: 35352760
Registration number: J38/758/2015
Nace: 8622
Sales - Ron
36.027
Net Profit - Ron
24.091
Employees
3
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Company Cedrin Med S.r.l. with Fiscal Code 35352760 recorded a turnover of 2024 of 36.027, with a net profit of 24.091 and having an average number of employees of 3. 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 - Cedrin Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 17.371 18.444 29.188 22.472 32.373 32.498 36.730 41.013 36.027
Total Income - EUR 0 17.371 18.446 29.188 22.473 32.373 32.498 36.731 41.014 36.027
Total Expenses - EUR 0 3.497 4.792 5.665 6.186 6.616 6.463 7.418 9.458 10.855
Gross Profit/Loss - EUR 0 13.874 13.654 23.523 16.288 25.757 26.036 29.313 31.555 25.172
Net Profit/Loss - EUR 0 13.527 13.469 23.231 16.063 25.434 25.711 28.946 31.145 24.091
Employees 0 2 3 3 3 3 3 3 3 3
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 -11.7%, from 41.013 euro in the year 2023, to 36.027 euro in 2024. The Net Profit decreased by -6.880 euro, from 31.145 euro in 2023, to 24.091 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 - Cedrin Med S.r.l. - CUI 35352760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 45 15.916 28.822 50.116 65.213 28.063 49.555 48.850 33.724 15.564
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 9.692 0 2.557 63.504 2.169 1.075 1.027 31.105 4.312
Cash 45 6.224 28.822 47.559 1.709 25.894 48.480 47.823 2.619 11.251
Shareholders Funds 45 13.571 26.811 49.550 64.654 23.740 48.924 48.173 31.259 14.278
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 2.345 2.010 565 559 4.323 631 677 2.464 1.286
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 "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 15.564 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.312 euro and cash availability of 11.251 euro.
The company's Equity was valued at 14.278 euro, while total Liabilities amounted to 1.286 euro. Equity decreased by -16.807 euro, from 31.259 euro in 2023, to 14.278 in 2024.

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