Financial Summary -
Cab. Med. Dr. Vlădaia Monica Srl
Unique identification code:35282184
Registration number:J2015001936168
Nace:8621
Sales - Ron
136.962
Net Profit - Ron
84.389
Employees
2
Open Account
Company Cab. Med. Dr. Vlădaia Monica Srl with Fiscal Code 35282184
recorded a turnover of 2024 of
136.962,
with a net profit of
84.389
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. Vlădaia Monica Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
54.580
55.135
59.060
68.296
72.029
59.180
89.753
124.368
136.962
Total Income - EUR
0
54.580
55.137
59.075
68.297
74.098
59.181
89.753
124.368
136.962
Total Expenses - EUR
0
28.807
34.167
29.880
43.591
42.082
29.945
31.485
42.406
48.465
Gross Profit/Loss - EUR
0
25.773
20.970
29.195
24.706
32.016
29.236
58.268
81.962
88.497
Net Profit/Loss - EUR
0
25.227
19.885
28.604
24.023
31.318
28.494
57.371
80.718
84.389
Employees
0
2
3
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 10.7%, from 124.368 euro in the year 2023, to 136.962 euro in 2024.
The Net Profit increased by 4.122 euro, from 80.718 euro in 2023, to 84.389 in the last year.
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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. Vlădaia Monica Srl - CUI 35282184
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
236
15.880
9.301
3.120
0
0
1.073
2.498
2.792
2.302
Current Assets
259
27.117
23.041
31.606
25.804
33.239
29.184
22.575
82.590
104.012
Inventories
168
0
0
0
0
0
606
0
0
1.179
Receivables
0
4.105
5.940
4.344
4.796
6.863
5.551
9.002
58.027
85.606
Cash
92
23.012
17.101
27.262
21.009
26.375
23.027
13.573
24.564
17.227
Shareholders Funds
45
25.272
19.928
28.647
24.065
31.359
28.534
22.138
80.759
84.429
Social Capital
45
45
44
43
42
41
40
0
40
40
Debts
450
17.725
12.413
6.079
1.739
1.880
1.722
2.935
4.624
21.885
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
"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
104.012 euro in 2024 which includes Inventories of
1.179 euro, Receivables of
85.606 euro and cash availability of
17.227 euro.
The company's Equity was valued at
84.429 euro, while total Liabilities amounted to
21.885 euro.
Equity increased by 4.122 euro, from 80.759 euro in 2023, to 84.429 in 2024.
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Comments - Cab. Med. Dr. Vlădaia Monica Srl