Financial results - CAB-MED GABRIELA PĂTRĂNESCU SRL

Financial Summary - Cab-Med Gabriela Pătrănescu Srl
Unique identification code: 37239687
Registration number: J40/3676/2017
Nace: 8622
Sales - Ron
87.771
Net Profit - Ron
29.799
Employees
2
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Company Cab-Med Gabriela Pătrănescu Srl with Fiscal Code 37239687 recorded a turnover of 2024 of 87.771, with a net profit of 29.799 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cab-Med Gabriela Pătrănescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 36.133 44.639 51.497 49.348 52.416 69.511 87.771
Total Income - EUR - - - 36.134 44.639 51.506 49.349 53.202 72.374 87.772
Total Expenses - EUR - - - 16.525 25.016 35.385 34.523 35.551 43.054 55.388
Gross Profit/Loss - EUR - - - 19.609 19.624 16.121 14.826 17.650 29.319 32.384
Net Profit/Loss - EUR - - - 19.248 19.177 15.652 14.382 17.189 28.694 29.799
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 27.0%, from 69.511 euro in the year 2023, to 87.771 euro in 2024. The Net Profit increased by 1.265 euro, from 28.694 euro in 2023, to 29.799 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 Gabriela Pătrănescu Srl - CUI 37239687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 64 20.621 54.675 45.421 35.426 43.808 30.678
Current Assets - - - 66.368 78.665 73.639 46.145 44.624 52.918 40.852
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 41.775 42.958 42.864 42.381 42.449 48.200 39.987
Cash - - - 24.593 35.707 30.775 3.764 2.175 4.717 864
Shareholders Funds - - - 23.347 42.072 52.574 33.446 18.722 41.278 17.310
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 43.101 57.326 75.840 58.120 61.328 55.909 54.584
Income in Advance - - - 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 "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 40.852 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.987 euro and cash availability of 864 euro.
The company's Equity was valued at 17.310 euro, while total Liabilities amounted to 54.584 euro. Equity decreased by -23.737 euro, from 41.278 euro in 2023, to 17.310 in 2024.

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