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Financial results - CEZACON MED SRL

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Financial Summary - Cezacon Med Srl
Unique identification code: 35330290
Registration number: J04/1284/2015
Nace: 8621
Sales - Ron
263.428
Net Profit - Ron
110.124
Employees
6
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Company Cezacon Med Srl with Fiscal Code 35330290 recorded a turnover of 2024 of 263.428, with a net profit of 110.124 and having an average number of employees of 6. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cezacon Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 71.648 122.454 144.806 185.478 193.268 185.510 224.454 263.428
Total Income - EUR - - 75.195 123.615 147.653 193.439 199.738 185.537 224.558 263.429
Total Expenses - EUR - - 25.942 37.093 48.834 78.513 105.959 128.717 135.252 145.955
Gross Profit/Loss - EUR - - 49.253 86.522 98.819 114.927 93.780 56.820 89.306 117.474
Net Profit/Loss - EUR - - 48.536 85.298 97.371 113.377 92.268 55.465 87.413 110.124
Employees - - 4 4 4 6 6 6 6 6
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 18.0%, from 224.454 euro in the year 2023, to 263.428 euro in 2024. The Net Profit increased by 23.200 euro, from 87.413 euro in 2023, to 110.124 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Cezacon Med Srl - CUI 35330290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 9.899 968 4.576 33.610 89.260 77.684 66.008
Current Assets - - 50.403 96.043 116.067 164.755 123.396 53.091 53.920 77.338
Inventories - - 0 200 0 0 0 0 0 0
Receivables - - 394 1.659 58.601 75.988 77.080 38.635 41.037 76.722
Cash - - 50.009 94.184 57.466 88.767 46.316 14.456 12.884 616
Shareholders Funds - - 48.580 85.495 97.761 113.773 92.659 55.863 87.810 110.519
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.822 20.447 19.274 55.558 64.347 86.488 43.794 32.826
Income in Advance - - 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.338 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.722 euro and cash availability of 616 euro.
The company's Equity was valued at 110.519 euro, while total Liabilities amounted to 32.826 euro. Equity increased by 23.200 euro, from 87.810 euro in 2023, to 110.519 in 2024.
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