Financial results - CESYR MDT SOLUTION S.R.L.

Financial Summary - Cesyr Mdt Solution S.r.l.
Unique identification code: 41435673
Registration number: J40/9715/2019
Nace: 7490
Sales - Ron
529.049
Net Profit - Ron
144.665
Employee
5
The most important financial indicators for the company Cesyr Mdt Solution S.r.l. - Unique Identification Number 41435673: sales in 2021 was 529.049 euro, registering a net profit of 144.665 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cesyr Mdt Solution S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 527 464.504 529.017 - -
Total Income - EUR - - - - - 527 497.322 529.018 - -
Total Expenses - EUR - - - - - 86 221.750 380.126 - -
Gross Profit/Loss - EUR - - - - - 441 275.572 148.891 - -
Net Profit/Loss - EUR - - - - - 425 271.519 144.656 - -
Employees - - - - - 0 1 5 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.5%, from 464.504 euro in the year 2020, to 529.017 euro in 2021. The Net Profit decreased by -120.841 euro, from 271.519 euro in 2020, to 144.656 in the last year.

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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 - Cesyr Mdt Solution S.r.l. - CUI 41435673

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 93.270 156.624 - -
Current Assets - - - - - 483 525.835 367.562 - -
Inventories - - - - - 0 81.066 43.359 - -
Receivables - - - - - 0 261.199 165.850 - -
Cash - - - - - 483 183.571 158.354 - -
Shareholders Funds - - - - - 467 271.977 144.705 - -
Social Capital - - - - - 42 41 40 - -
Debts - - - - - 16 347.128 379.481 - -
Income in Advance - - - - - 0 0 0 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 367.562 euro in 2021 which includes Inventories of 43.359 euro, Receivables of 165.850 euro and cash availability of 158.354 euro.
The company's Equity was valued at 144.705 euro, while total Liabilities amounted to 379.481 euro. Equity decreased by -121.241 euro, from 271.977 euro in 2020, to 144.705 in 2021.

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