Financial results - CMB PREVENT SRL

Financial Summary - Cmb Prevent Srl
Unique identification code: 35943987
Registration number: J40/5331/2016
Nace: 8622
Sales - Ron
117.257
Net Profit - Ron
50.928
Employee
1
The most important financial indicators for the company Cmb Prevent Srl - Unique Identification Number 35943987: sales in 2023 was 117.257 euro, registering a net profit of 50.928 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cmb Prevent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 10.020 5.146 14.403 14.390 12.603 14.322 88.412 117.257
Total Income - EUR - - 10.020 5.146 14.403 14.390 12.603 33.380 179.146 117.257
Total Expenses - EUR - - 2.461 762 1.029 1.883 14.757 90.256 30.194 56.855
Gross Profit/Loss - EUR - - 7.559 4.384 13.374 12.507 -2.154 -56.876 148.952 60.402
Net Profit/Loss - EUR - - 7.258 4.230 12.942 12.075 -2.435 -57.091 146.353 50.928
Employees - - 0 1 1 1 1 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 33.0%, from 88.412 euro in the year 2022, to 117.257 euro in 2023. The Net Profit decreased by -94.981 euro, from 146.353 euro in 2022, to 50.928 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 115.939 181.546 139.108
Current Assets - - 9.229 16.927 20.503 24.820 196.386 45.181 99.799 221.228
Inventories - - 0 0 0 0 3.955 3.868 3.880 3.868
Receivables - - 8.917 11.170 7.896 19.150 182.631 38.054 86.748 208.184
Cash - - 312 5.757 12.607 5.670 9.800 3.259 9.172 9.176
Shareholders Funds - - 7.481 11.584 13.200 20.583 19.660 -37.867 160.823 211.263
Social Capital - - 223 219 215 211 207 202 203 202
Debts - - 1.748 5.343 7.304 4.237 3.069 48.239 33.349 62.164
Income in Advance - - 0 0 0 0 173.658 150.748 87.173 86.908
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 221.228 euro in 2023 which includes Inventories of 3.868 euro, Receivables of 208.184 euro and cash availability of 9.176 euro.
The company's Equity was valued at 211.263 euro, while total Liabilities amounted to 62.164 euro. Equity increased by 50.928 euro, from 160.823 euro in 2022, to 211.263 in 2023. The Debt Ratio was 17.3% in the year 2023.

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