Financial results - MIRAD CABMED SRL

Financial Summary - Mirad Cabmed Srl
Unique identification code: 37170810
Registration number: J18/202/2017
Nace: 8621
Sales - Ron
136.396
Net Profit - Ron
58.328
Employees
1
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Company Mirad Cabmed Srl with Fiscal Code 37170810 recorded a turnover of 2024 of 136.396, with a net profit of 58.328 and having an average number of employees of 1. 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 - Mirad Cabmed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 40.482 81.321 95.314 101.599 106.135 118.277 135.330 136.396
Total Income - EUR - - 41.042 81.322 95.315 101.603 106.138 118.281 135.335 136.402
Total Expenses - EUR - - 18.827 31.437 39.488 45.911 53.217 55.071 60.107 73.982
Gross Profit/Loss - EUR - - 22.215 49.885 55.828 55.691 52.921 63.211 75.228 62.420
Net Profit/Loss - EUR - - 21.805 49.072 54.874 54.901 51.859 62.028 73.875 58.328
Employees - - 3 2 2 2 2 2 2 1
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 1.4%, from 135.330 euro in the year 2023, to 136.396 euro in 2024. The Net Profit decreased by -15.134 euro, from 73.875 euro in 2023, to 58.328 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIRAD CABMED SRL

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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 - Mirad Cabmed Srl - CUI 37170810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 31.440 23.057 15.944 9.164 19.703
Current Assets - - 23.767 67.184 69.216 77.017 68.679 64.475 77.719 68.597
Inventories - - 0 0 0 0 139 0 0 0
Receivables - - 4.955 8.791 8.793 6.192 8.784 10.720 61.799 42.881
Cash - - 18.811 58.392 60.423 70.825 59.756 53.755 15.920 25.716
Shareholders Funds - - 21.849 49.124 54.925 54.951 51.908 62.077 73.923 58.376
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.918 18.060 14.291 53.507 39.828 18.343 12.960 29.924
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 "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 68.597 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.881 euro and cash availability of 25.716 euro.
The company's Equity was valued at 58.376 euro, while total Liabilities amounted to 29.924 euro. Equity decreased by -15.134 euro, from 73.923 euro in 2023, to 58.376 in 2024.

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