Financial results - CIPROMED DDD S.R.L.

Financial Summary - Cipromed Ddd S.r.l.
Unique identification code: 16763483
Registration number: J07/456/2004
Nace: 8129
Sales - Ron
21.365
Net Profit - Ron
7.863
Employees
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Company Cipromed Ddd S.r.l. with Fiscal Code 16763483 recorded a turnover of 2024 of 21.365, with a net profit of 7.863 and having an average number of employees of - . The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cipromed Ddd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.045 22.099 32.589 20.150 19.759 30.534 22.086 28.102 16.789 21.365
Total Income - EUR 24.045 22.099 32.589 21.225 20.738 31.123 22.086 28.102 16.789 21.365
Total Expenses - EUR 5.029 4.607 11.888 9.724 7.770 15.614 14.003 30.589 24.054 11.873
Gross Profit/Loss - EUR 19.016 17.492 20.701 11.501 12.969 15.509 8.083 -2.487 -7.266 9.492
Net Profit/Loss - EUR 18.294 16.829 19.515 10.865 12.376 14.917 7.420 -3.330 -7.266 7.863
Employees 0 0 0 0 0 0 0 0 0 0
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 28.0%, from 16.789 euro in the year 2023, to 21.365 euro in 2024. The Net Profit increased by 7.863 euro, from 0 euro in 2023, to 7.863 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 - Cipromed Ddd S.r.l. - CUI 16763483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 337 134 0 0 980 2.327 37.734 17.071 1.356 1.961
Current Assets 40.319 56.922 59.040 65.463 73.728 87.579 10.786 4.114 1.669 6.077
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.181 1.019 2.059 663 455 660 1.364 2.398 454 391
Cash 38.138 55.903 56.980 64.800 73.274 86.919 9.422 1.716 1.216 5.686
Shareholders Funds 40.606 57.021 48.208 58.188 69.437 83.038 29.993 -4.870 -12.121 -4.190
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50 35 10.832 7.276 5.271 6.868 18.528 26.055 15.146 12.228
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 "8129 - 8129"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.077 euro in 2024 which includes Inventories of 0 euro, Receivables of 391 euro and cash availability of 5.686 euro.
The company's Equity was valued at -4.190 euro, while total Liabilities amounted to 12.228 euro. Equity increased by 7.863 euro, from -12.121 euro in 2023, to -4.190 in 2024.

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