Financial results - CUNCEA MEDICAL SRL

Financial Summary - Cuncea Medical Srl
Unique identification code: 38385150
Registration number: J2017017836403
Nace: 8621
Sales - Ron
37.927
Net Profit - Ron
-3.833
Employees
2
Open Account
Company Cuncea Medical Srl with Fiscal Code 38385150 recorded a turnover of 2024 of 37.927, with a net profit of -3.833 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cuncea Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.136 39.443 39.711 31.309 0 12.565 37.927
Total Income - EUR - - - 24.136 39.443 39.711 31.310 0 12.565 37.933
Total Expenses - EUR - - - 13.203 15.251 23.646 20.269 5.103 21.841 41.386
Gross Profit/Loss - EUR - - - 10.932 24.192 16.066 11.041 -5.103 -9.275 -3.453
Net Profit/Loss - EUR - - - 10.691 23.798 15.669 10.677 -5.103 -9.401 -3.833
Employees - - - 1 2 2 2 1 2 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 203.5%, from 12.565 euro in the year 2023, to 37.927 euro in 2024.
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 - Cuncea Medical Srl - CUI 38385150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 40 39 39
Current Assets - - - 10.823 34.067 49.875 10.794 412 9.926 23.635
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 7 0 0 8.658 222 2.096 0
Cash - - - 10.815 34.067 49.875 2.136 190 7.829 23.635
Shareholders Funds - - - 10.734 34.324 49.342 10.718 -5.063 -14.448 -18.200
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 89 550 533 77 5.514 24.413 41.875
Income in Advance - - - 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.635 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 23.635 euro.
The company's Equity was valued at -18.200 euro, while total Liabilities amounted to 41.875 euro. Equity decreased by -3.833 euro, from -14.448 euro in 2023, to -18.200 in 2024.

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