The most important financial indicators for the company Cym Center Srl - Unique Identification Number 24594334:
sales in 2023 was
641.762
euro, registering a net profit of
5.677
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 120.4%, from 292.006 euro in the year 2022, to 641.762 euro in 2023.
The Net Profit increased by 5.677 euro, from 0 euro in 2022, to 5.677 in the last year.
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 -
Cym Center Srl - CUI 24594334
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
700.153
714.908
684.469
680.191
640.013
604.097
565.653
546.718
883.120
955.108
Current Assets
72.456
21.890
99.825
9.287
20.641
59.562
92.891
25.792
28.009
164.522
Inventories
669
141
301
2.086
1.162
0
0
69
14.521
15.152
Receivables
71.174
4.293
4.235
0
0
0
0
14.029
8.375
90.836
Cash
613
17.456
95.290
7.201
19.478
59.562
92.891
11.694
5.113
58.534
Shareholders Funds
425.299
440.072
449.613
476.918
528.416
587.663
624.314
569.793
519.927
523.810
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
347.310
296.726
334.682
212.559
132.238
75.995
34.230
2.717
391.202
609.365
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
164.522 euro in 2023 which includes Inventories of
15.152 euro, Receivables of
90.836 euro and cash availability of
58.534 euro.
The company's Equity was valued at
523.810 euro, while total Liabilities amounted to
609.365 euro.
Equity increased by 5.460 euro, from 519.927 euro in 2022, to 523.810 in 2023.
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Comments - Cym Center Srl