Financial results - CYMED PROPERTIES SRL

Financial Summary - Cymed Properties Srl
Unique identification code: 17987772
Registration number: J40/16286/2005
Nace: 4110
Sales - Ron
1.288
Net Profit - Ron
-381
Employees
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Company Cymed Properties Srl with Fiscal Code 17987772 recorded a turnover of 2024 of 1.288, with a net profit of -381 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cymed Properties Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 465 476 561 551 540 530 648 650 1.295 1.288
Total Income - EUR 465 477 563 551 540 530 648 758 1.304 1.290
Total Expenses - EUR 1.003 694 1.048 953 854 868 820 1.874 915 1.671
Gross Profit/Loss - EUR -538 -217 -485 -402 -314 -338 -172 -1.116 389 -381
Net Profit/Loss - EUR -552 -231 -502 -418 -330 -354 -191 -1.135 328 -381
Employees 0 0 0 0 0 0 0 0 0 0
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 company showed steady performance compared to the previous year. The Net Profit decreased by -326 euro, from 328 euro in 2023, to 0 in the last year.
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 - Cymed Properties Srl - CUI 17987772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 561.322 555.598 546.196 536.172 525.789 515.821 504.382 505.947 504.413 501.594
Current Assets 1.918 2.028 1.984 2.151 2.442 2.770 2.923 3.062 3.267 2.983
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.502 1.965 1.370 1.896 2.400 2.354 2.302 2.310 2.304 2.340
Cash 416 63 613 255 42 416 620 753 963 643
Shareholders Funds 401.965 397.634 390.404 382.821 375.077 367.613 359.270 359.249 358.488 356.103
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 161.275 159.992 157.977 155.502 153.154 150.978 148.035 149.760 149.542 148.847
Income in Advance 0 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.983 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.340 euro and cash availability of 643 euro.
The company's Equity was valued at 356.103 euro, while total Liabilities amounted to 148.847 euro. Equity decreased by -381 euro, from 358.488 euro in 2023, to 356.103 in 2024.

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