Company Cab.med.dr.tăleanu M. S.r.l. with Fiscal Code 39544300
recorded a turnover of 2024 of
84.572,
with a net profit of
15.551
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.tăleanu M. S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
15.278
40.183
50.538
51.564
57.282
73.333
84.572
Total Income - EUR
-
-
-
15.278
40.210
52.647
51.565
57.283
73.333
84.586
Total Expenses - EUR
-
-
-
12.846
34.954
42.613
42.810
43.945
54.792
66.878
Gross Profit/Loss - EUR
-
-
-
2.432
5.255
10.034
8.755
13.338
18.541
17.708
Net Profit/Loss - EUR
-
-
-
2.280
4.853
9.584
8.301
12.870
17.823
15.551
Employees
-
-
-
2
2
2
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 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 16.0%, from 73.333 euro in the year 2023, to 84.572 euro in 2024.
The Net Profit decreased by -2.172 euro, from 17.823 euro in 2023, to 15.551 in the last year.
Check the financial reports for the company - Cab.med.dr.tăleanu M. S.r.l.
Financial Rating - CAB.MED.DR.TĂLEANU M. S.R.L.
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Financial Rating
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Prob. of insolvency - Cab.med.dr.tăleanu M. S.r.l.
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Financial Reports - Cab.med.dr.tăleanu M. S.r.l.
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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.tăleanu M. S.r.l. - CUI 39544300
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
619
452
317
2.612
1.801
1.721
Current Assets
-
-
-
4.705
8.810
11.852
12.278
15.230
19.696
21.949
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
2.870
461
4.001
4.486
5.163
12.142
31
Cash
-
-
-
1.835
8.350
7.851
7.792
10.067
7.554
21.918
Shareholders Funds
-
-
-
2.323
7.131
9.964
10.200
15.295
18.111
16.272
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
2.383
2.616
2.378
2.429
2.598
3.517
4.244
Income in Advance
-
-
-
0
0
0
0
0
0
18.756
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
21.949 euro in 2024 which includes Inventories of
0 euro, Receivables of
31 euro and cash availability of
21.918 euro.
The company's Equity was valued at
16.272 euro, while total Liabilities amounted to
4.244 euro.
Equity decreased by -1.738 euro, from 18.111 euro in 2023, to 16.272 in 2024.
The Debt Ratio was 10.8% in the year 2024.
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