The most important financial indicators for the company Cib Medical Srl - Unique Identification Number 35200966:
sales in 2023 was
234.520
euro, registering a net profit of
86.149
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 13.5%, from 207.284 euro in the year 2022, to 234.520 euro in 2023.
The Net Profit decreased by -4.417 euro, from 90.841 euro in 2022, to 86.149 in the last year.
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 -
Cib Medical Srl - CUI 35200966
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
113
1.829
5.958
7.331
51.716
37.734
26.561
23.817
18.193
Current Assets
-
1.864
13.790
9.137
32.419
12.830
11.918
39.630
75.992
77.561
Inventories
-
0
0
0
0
658
0
0
61
0
Receivables
-
378
748
952
1.196
843
4.984
32.104
65.917
63.302
Cash
-
1.486
13.042
8.184
31.223
11.329
6.934
7.526
10.015
14.259
Shareholders Funds
-
829
14.006
13.991
36.539
22.180
42.771
55.697
91.956
86.241
Social Capital
-
45
45
44
43
42
79
77
77
77
Debts
-
1.148
1.613
1.142
3.252
43.143
7.271
11.067
7.854
9.514
Income in Advance
-
0
0
0
0
0
0
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
"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
77.561 euro in 2023 which includes Inventories of
0 euro, Receivables of
63.302 euro and cash availability of
14.259 euro.
The company's Equity was valued at
86.241 euro, while total Liabilities amounted to
9.514 euro.
Equity decreased by -5.436 euro, from 91.956 euro in 2022, to 86.241 in 2023.
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