Financial results - CISSA MED SRL

Financial Summary - Cissa Med Srl
Unique identification code: 35494918
Registration number: J22/183/2016
Nace: 8622
Sales - Ron
257.459
Net Profit - Ron
203.544
Employees
2
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Company Cissa Med Srl with Fiscal Code 35494918 recorded a turnover of 2024 of 257.459, with a net profit of 203.544 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.726 45.247 9.156 45.590 47.796 66.983 90.926 97.563 257.459
Total Income - EUR - 47.726 45.247 9.156 45.590 47.796 66.983 90.926 97.563 257.459
Total Expenses - EUR - 455 964 0 5.498 5.272 2.670 2.332 9.088 47.588
Gross Profit/Loss - EUR - 47.271 44.282 9.156 40.092 42.524 64.313 88.594 88.474 209.872
Net Profit/Loss - EUR - 45.839 42.925 9.156 38.724 41.090 62.467 85.867 87.499 203.544
Employees - 0 0 0 0 0 0 1 1 2
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 165.4%, from 97.563 euro in the year 2023, to 257.459 euro in 2024. The Net Profit increased by 116.534 euro, from 87.499 euro in 2023, to 203.544 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CISSA 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 - Cissa Med Srl - CUI 35494918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 1.050 1.790 2.339
Current Assets - 46.207 113.396 120.471 120.799 50.112 87.771 101.718 101.044 215.999
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 49.553 57.800 14.849 39.280 779 9.319 89.443 10.761
Cash - 46.207 63.843 62.671 105.950 10.832 86.992 92.399 11.601 205.238
Shareholders Funds - 45.884 88.350 95.885 111.130 41.131 62.507 85.907 87.539 203.584
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 324 25.046 24.586 9.669 8.980 25.264 16.860 15.295 14.754
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 "8622 - 8622"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.999 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.761 euro and cash availability of 205.238 euro.
The company's Equity was valued at 203.584 euro, while total Liabilities amounted to 14.754 euro. Equity increased by 116.534 euro, from 87.539 euro in 2023, to 203.584 in 2024.

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