Financial results - CABINET MEDICAL DR. ROMAN S.R.L.

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Financial Summary - Cabinet Medical Dr. Roman S.r.l.
Unique identification code: 18158667
Registration number: J24/1930/2005
Nace: 8622
Sales - Ron
48.125
Net Profit - Ron
22.095
Employee
2
Open Account
The most important financial indicators for the company Cabinet Medical Dr. Roman S.r.l. - Unique Identification Number 18158667: sales in 2023 was 48.125 euro, registering a net profit of 22.095 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cabinet Medical Dr. Roman S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.957 - 46.321 47.933 50.442 45.924 49.928 59.171 50.648 48.125
Total Income - EUR 43.957 - 47.323 47.933 50.442 45.924 49.928 59.171 50.648 48.125
Total Expenses - EUR 18.911 - 15.980 25.681 25.119 38.993 28.563 27.120 26.621 25.510
Gross Profit/Loss - EUR 25.046 - 31.343 22.251 25.323 6.931 21.365 32.051 24.027 22.615
Net Profit/Loss - EUR 23.725 - 30.483 21.772 24.937 6.521 20.943 31.487 23.531 22.095
Employees 5 - 1 1 1 1 2 2 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. 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 decreased by -4.7%, from 50.648 euro in the year 2022, to 48.125 euro in 2023. The Net Profit decreased by -1.364 euro, from 23.531 euro in 2022, to 22.095 in the last year.
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Cabinet Medical Dr. Roman S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cabinet Medical Dr. Roman S.r.l. - CUI 18158667

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.248 19.519 26.881 36.448 48.079 60.337 73.409 86.294 - 29.532
Current Assets 86.409 - 72.308 105.294 123.634 31.392 64.286 12.215 11.366 40.839
Inventories 0 - 92 855 579 200 385 467 741 471
Receivables 223 - 89 88 2.928 0 187 345 2.817 0
Cash 86.186 - 72.127 104.352 120.128 31.192 63.714 11.402 7.809 40.367
Shareholders Funds 115.181 - 158.103 177.199 183.550 75.461 94.973 34.801 29.698 51.703
Social Capital 178 - 178 175 172 169 165 162 162 162
Debts 759 - 499 1.504 421 4.010 5.761 4.295 1.187 5.383
Income in Advance 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 40.839 euro in 2023 which includes Inventories of 471 euro, Receivables of 0 euro and cash availability of 40.367 euro.
The company's Equity was valued at 51.703 euro, while total Liabilities amounted to 5.383 euro. Equity increased by 22.095 euro, from 29.698 euro in 2022, to 51.703 in 2023.
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