Financial results - CEREBROMED SRL

Financial Summary - Cerebromed Srl
Unique identification code: 24666414
Registration number: J34/916/2008
Nace: 8610
Sales - Ron
52.552
Net Profit - Ron
10.806
Employees
3
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Company Cerebromed Srl with Fiscal Code 24666414 recorded a turnover of 2024 of 52.552, with a net profit of 10.806 and having an average number of employees of 3. 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 - Cerebromed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.117 15.142 17.425 16.771 7.976 19.111 27.432 35.845 38.870 52.552
Total Income - EUR 12.118 15.143 17.437 16.775 7.989 19.117 27.436 35.846 38.870 52.552
Total Expenses - EUR 11.429 4.912 15.701 15.178 7.814 15.262 20.877 31.008 32.766 40.406
Gross Profit/Loss - EUR 689 10.232 1.736 1.597 175 3.855 6.559 4.838 6.104 12.146
Net Profit/Loss - EUR 325 9.929 1.540 1.383 88 3.664 6.284 4.479 5.715 10.806
Employees 1 1 1 1 2 3 2 2 2 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 increased by 36.0%, from 38.870 euro in the year 2023, to 52.552 euro in 2024. The Net Profit increased by 5.123 euro, from 5.715 euro in 2023, to 10.806 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 - Cerebromed Srl - CUI 24666414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.498 25.287 23.452 21.640 19.866 19.379 16.978 14.792 14.747 16.068
Current Assets 16.163 5.376 8.454 9.665 3.994 2.426 15.153 29.278 29.535 30.146
Inventories 0 0 444 436 428 420 1.900 10.066 10.735 14.059
Receivables 2.774 2.366 2.097 1.476 2.774 1.324 2.994 4.526 7.675 4.897
Cash 13.389 3.010 5.913 7.752 793 683 10.259 14.686 11.126 11.190
Shareholders Funds 11.655 21.465 1.903 3.251 3.276 6.878 13.010 17.530 23.192 33.868
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.006 9.198 30.003 28.054 24.450 14.927 19.121 26.540 21.090 12.345
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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.146 euro in 2024 which includes Inventories of 14.059 euro, Receivables of 4.897 euro and cash availability of 11.190 euro.
The company's Equity was valued at 33.868 euro, while total Liabilities amounted to 12.345 euro. Equity increased by 10.806 euro, from 23.192 euro in 2023, to 33.868 in 2024.

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