Financial results - CIN MED SRL

Financial Summary - Cin Med Srl
Unique identification code: 35117942
Registration number: J04/1064/2015
Nace: 8610
Sales - Ron
767.647
Net Profit - Ron
112.225
Employees
14
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Company Cin Med Srl with Fiscal Code 35117942 recorded a turnover of 2024 of 767.647, with a net profit of 112.225 and having an average number of employees of 14. 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 - Cin Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.093 101.449 113.130 130.757 237.110 610.767 593.323 684.877 767.647
Total Income - EUR - 29.093 101.451 113.143 130.760 237.340 614.183 593.858 685.260 775.790
Total Expenses - EUR - 18.651 49.608 84.324 81.666 234.848 557.672 501.352 560.409 642.041
Gross Profit/Loss - EUR - 10.442 51.843 28.819 49.093 2.493 56.511 92.506 124.851 133.749
Net Profit/Loss - EUR - 10.151 49.868 27.688 47.847 158 50.371 86.770 106.905 112.225
Employees - 3 3 2 2 4 16 16 15 14
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 12.7%, from 684.877 euro in the year 2023, to 767.647 euro in 2024. The Net Profit increased by 5.917 euro, from 106.905 euro in 2023, to 112.225 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CIN MED SRL

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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 - Cin Med Srl - CUI 35117942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 38.563 51.140 205.516 363.768 343.788 329.635 360.133 504.352
Current Assets - 15.229 48.463 57.864 30.994 77.202 90.205 95.357 169.265 201.327
Inventories - 0 0 0 0 50.965 8.080 5.946 9.888 18.080
Receivables - 45 44 161 53 4.436 138 41 24.348 17.017
Cash - 15.185 48.419 57.703 20.405 11.464 71.880 79.231 124.921 156.177
Shareholders Funds - 10.196 59.891 86.479 132.651 130.295 177.777 178.978 285.340 395.970
Social Capital - 45 44 43 42 41 40 101 101 101
Debts - 5.033 27.135 22.524 103.859 310.675 256.217 246.014 244.058 309.709
Income in Advance - 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 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.327 euro in 2024 which includes Inventories of 18.080 euro, Receivables of 17.017 euro and cash availability of 156.177 euro.
The company's Equity was valued at 395.970 euro, while total Liabilities amounted to 309.709 euro. Equity increased by 112.225 euro, from 285.340 euro in 2023, to 395.970 in 2024.

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