Financial results - CIPROSYL MED SRL

Financial Summary - Ciprosyl Med Srl
Unique identification code: 18575613
Registration number: J2006000410153
Nace: 8699
Sales - Ron
396.128
Net Profit - Ron
18.541
Employees
12
Open Account
Company Ciprosyl Med Srl with Fiscal Code 18575613 recorded a turnover of 2024 of 396.128, with a net profit of 18.541 and having an average number of employees of 12. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.221 115.519 137.696 148.125 186.472 225.379 351.325 362.531 412.542 396.128
Total Income - EUR 103.222 115.519 137.696 148.126 190.048 228.091 351.336 362.541 412.554 396.133
Total Expenses - EUR 96.302 111.595 123.841 143.306 163.967 203.415 283.828 312.088 362.252 365.708
Gross Profit/Loss - EUR 6.920 3.924 13.855 4.820 26.081 24.676 67.508 50.452 50.301 30.425
Net Profit/Loss - EUR 5.765 3.284 12.579 3.331 24.180 22.874 64.892 46.827 46.176 18.541
Employees 9 8 8 9 0 10 9 9 10 12
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 decreased by -3.4%, from 412.542 euro in the year 2023, to 396.128 euro in 2024. The Net Profit decreased by -27.377 euro, from 46.176 euro in 2023, to 18.541 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 - Ciprosyl Med Srl - CUI 18575613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.475 13.799 10.848 31.173 30.280 25.870 22.493 37.112 198.931 206.784
Current Assets 26.920 31.009 36.577 18.373 42.460 70.787 136.382 172.222 65.039 37.420
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.301 21.855 13.010 11.140 11.635 12.924 18.080 16.839 31.732 18.659
Cash 10.620 9.154 23.566 7.233 30.824 57.863 118.302 155.383 33.307 18.761
Shareholders Funds 27.981 30.980 43.035 45.575 68.873 90.441 149.923 197.215 242.793 259.978
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.415 13.828 4.452 4.207 4.099 6.445 9.174 12.353 21.550 85.220
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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.420 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.659 euro and cash availability of 18.761 euro.
The company's Equity was valued at 259.978 euro, while total Liabilities amounted to 85.220 euro. Equity increased by 18.542 euro, from 242.793 euro in 2023, to 259.978 in 2024.

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