Financial results - CUBIC MEDFARM SRL

Financial Summary - Cubic Medfarm Srl
Unique identification code: 38119000
Registration number: J40/14635/2017
Nace: 4646
Sales - Ron
837.039
Net Profit - Ron
34.000
Employees
3
Open Account
Company Cubic Medfarm Srl with Fiscal Code 38119000 recorded a turnover of 2024 of 837.039, with a net profit of 34.000 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cubic Medfarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 35.243 48.643 858 11.150 446.657 837.039
Total Income - EUR - - 0 16.449 70.943 48.699 860 16.160 451.946 839.556
Total Expenses - EUR - - 6.388 26.720 61.502 34.931 37.681 78.878 378.648 798.243
Gross Profit/Loss - EUR - - -6.388 -10.271 9.441 13.768 -36.821 -62.718 73.298 41.313
Net Profit/Loss - EUR - - -6.388 -10.435 8.028 12.309 -36.847 -62.829 68.831 34.000
Employees - - 3 2 1 1 1 2 3 3
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 88.5%, from 446.657 euro in the year 2023, to 837.039 euro in 2024. The Net Profit decreased by -34.446 euro, from 68.831 euro in 2023, to 34.000 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cubic Medfarm Srl

Rating financiar

Financial Rating -
CUBIC MEDFARM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cubic Medfarm Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cubic Medfarm Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cubic Medfarm Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cubic Medfarm Srl - CUI 38119000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.538 16.015 0 0 15.876 11.321 10.012 12.822
Current Assets - - 1.883 131 23.335 33.591 3.384 245.266 523.993 589.795
Inventories - - 0 0 4.934 68 971 238.554 417.067 433.783
Receivables - - 1.674 74 18.163 33.501 2.127 6.539 100.100 142.864
Cash - - 210 57 237 22 287 172 6.826 13.149
Shareholders Funds - - -6.344 -16.663 -8.249 4.211 -36.703 -99.647 -30.513 3.658
Social Capital - - 44 43 105 103 123 124 123 123
Debts - - 15.786 32.809 31.584 29.380 56.098 356.450 565.133 622.344
Income in Advance - - 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 589.795 euro in 2024 which includes Inventories of 433.783 euro, Receivables of 142.864 euro and cash availability of 13.149 euro.
The company's Equity was valued at 3.658 euro, while total Liabilities amounted to 622.344 euro. Equity increased by 34.000 euro, from -30.513 euro in 2023, to 3.658 in 2024.

Risk Reports Prices

Reviews - Cubic Medfarm Srl

Comments - Cubic Medfarm Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.