Financial results - CAB. MED. DR. GAVRILĂ MARCELA SRL

Financial Summary - Cab. Med. Dr. Gavrilă Marcela Srl
Unique identification code: 35608052
Registration number: J16/267/2016
Nace: 8621
Sales - Ron
122.991
Net Profit - Ron
68.343
Employees
2
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Company Cab. Med. Dr. Gavrilă Marcela Srl with Fiscal Code 35608052 recorded a turnover of 2024 of 122.991, with a net profit of 68.343 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 - Cab. Med. Dr. Gavrilă Marcela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.176 48.088 75.198 83.972 89.401 94.633 110.513 132.075 122.991
Total Income - EUR - 22.176 48.088 75.198 83.974 90.449 95.644 110.513 132.895 123.808
Total Expenses - EUR - 7.160 17.603 25.397 66.166 37.411 42.159 47.594 53.827 51.776
Gross Profit/Loss - EUR - 15.016 30.486 49.801 17.807 53.037 53.485 62.919 79.068 72.033
Net Profit/Loss - EUR - 14.573 28.831 49.049 16.967 52.143 52.539 61.814 77.747 68.343
Employees - 0 0 0 0 1 0 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 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 decreased by -6.4%, from 132.075 euro in the year 2023, to 122.991 euro in 2024. The Net Profit decreased by -8.970 euro, from 77.747 euro in 2023, to 68.343 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 - Cab. Med. Dr. Gavrilă Marcela Srl - CUI 35608052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 19.412 25.070 24.930
Current Assets - 16.587 67.426 107.778 36.150 67.606 72.208 94.968 170.072 100.308
Inventories - 279 583 646 1.414 2.271 2.300 2.625 3.364 3.775
Receivables - 3.734 28.761 50.862 7.997 32.449 25.255 32.001 52.089 71.774
Cash - 12.573 38.082 56.270 26.739 32.885 44.653 60.342 114.618 24.759
Shareholders Funds - 14.617 43.201 87.159 17.114 52.394 53.233 101.018 140.553 77.439
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.969 24.225 20.619 19.036 15.212 18.975 13.362 54.588 47.799
Income in Advance - 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 "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 100.308 euro in 2024 which includes Inventories of 3.775 euro, Receivables of 71.774 euro and cash availability of 24.759 euro.
The company's Equity was valued at 77.439 euro, while total Liabilities amounted to 47.799 euro. Equity decreased by -62.329 euro, from 140.553 euro in 2023, to 77.439 in 2024.

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