Financial results - CMB PREVENT SRL

Financial Summary - Cmb Prevent Srl
Unique identification code: 35943987
Registration number: J40/5331/2016
Nace: 8622
Sales - Ron
14.118
Net Profit - Ron
-19.367
Employees
1
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Company Cmb Prevent Srl with Fiscal Code 35943987 recorded a turnover of 2024 of 14.118, with a net profit of -19.367 and having an average number of employees of 1. 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 - Cmb Prevent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.020 5.146 14.403 14.390 12.603 14.322 88.412 117.257 14.118
Total Income - EUR - 10.020 5.146 14.403 14.390 12.603 33.380 179.146 117.257 27.900
Total Expenses - EUR - 2.461 762 1.029 1.883 14.757 90.256 30.194 56.855 47.266
Gross Profit/Loss - EUR - 7.559 4.384 13.374 12.507 -2.154 -56.876 148.952 60.402 -19.367
Net Profit/Loss - EUR - 7.258 4.230 12.942 12.075 -2.435 -57.091 146.353 50.928 -19.367
Employees - 0 1 1 1 1 4 1 1 1
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 -87.9%, from 117.257 euro in the year 2023, to 14.118 euro in 2024. The Net Profit decreased by -50.643 euro, from 50.928 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cmb Prevent Srl - CUI 35943987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 115.939 181.546 139.108 96.735
Current Assets - 9.229 16.927 20.503 24.820 196.386 45.181 99.799 221.228 211.063
Inventories - 0 0 0 0 3.955 3.868 3.880 3.868 0
Receivables - 8.917 11.170 7.896 19.150 182.631 38.054 86.748 208.184 202.182
Cash - 312 5.757 12.607 5.670 9.800 3.259 9.172 9.176 8.881
Shareholders Funds - 7.481 11.584 13.200 20.583 19.660 -37.867 160.823 211.263 205.783
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 1.748 5.343 7.304 4.237 3.069 48.239 33.349 62.164 44.441
Income in Advance - 0 0 0 0 173.658 150.748 87.173 86.908 57.574
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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.063 euro in 2024 which includes Inventories of 0 euro, Receivables of 202.182 euro and cash availability of 8.881 euro.
The company's Equity was valued at 205.783 euro, while total Liabilities amounted to 44.441 euro. Equity decreased by -4.300 euro, from 211.263 euro in 2023, to 205.783 in 2024. The Debt Ratio was 14.4% in the year 2024.

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