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Financial results - CABINET DE DIABET ZAHARAT SI OBEZITATE MOSILOR SRL

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Financial Summary - Cabinet De Diabet Zaharat Si Obezitate Mosilor Srl
Unique identification code: 17878015
Registration number: J2005014292403
Nace: 8622
Sales - Ron
95.748
Net Profit - Ron
40.973
Employees
3
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Company Cabinet De Diabet Zaharat Si Obezitate Mosilor Srl with Fiscal Code 17878015 recorded a turnover of 2024 of 95.748, with a net profit of 40.973 and having an average number of employees of 3. 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 - Cabinet De Diabet Zaharat Si Obezitate Mosilor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.949 50.503 52.263 58.015 58.359 73.539 82.631 84.565 87.220 95.748
Total Income - EUR 43.951 50.506 52.265 58.039 58.360 73.540 82.632 84.617 87.375 95.897
Total Expenses - EUR 46.435 45.490 51.616 50.998 41.136 38.201 42.142 48.730 50.587 52.105
Gross Profit/Loss - EUR -2.484 5.016 649 7.041 17.224 35.339 40.490 35.888 36.787 43.792
Net Profit/Loss - EUR -3.802 4.511 128 6.461 16.640 34.809 39.681 35.058 35.931 40.973
Employees 2 2 2 2 2 3 3 3 3 3
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 10.4%, from 87.220 euro in the year 2023, to 95.748 euro in 2024. The Net Profit increased by 5.243 euro, from 35.931 euro in 2023, to 40.973 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 - Cabinet De Diabet Zaharat Si Obezitate Mosilor Srl - CUI 17878015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175 1.560 1.105 910 1.132 451 11.659 9.668 5.778 2.449
Current Assets 14.637 16.440 15.949 16.626 20.066 35.885 29.640 33.514 35.967 43.119
Inventories 1.348 0 1.901 475 1.373 1.091 827 820 384 209
Receivables 383 685 835 4.835 5.520 5.686 6.906 21.010 28.835 35.083
Cash 12.906 15.755 13.213 11.316 13.174 29.108 21.907 11.684 6.748 7.827
Shareholders Funds 11.841 16.231 9.517 15.803 19.494 34.900 39.778 35.156 36.028 41.069
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 3.235 4.396 7.555 2.250 1.705 1.477 1.644 7.534 5.581 4.237
Income in Advance 0 0 0 0 0 0 0 1.145 992 839
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 43.119 euro in 2024 which includes Inventories of 209 euro, Receivables of 35.083 euro and cash availability of 7.827 euro.
The company's Equity was valued at 41.069 euro, while total Liabilities amounted to 4.237 euro. Equity increased by 5.243 euro, from 36.028 euro in 2023, to 41.069 in 2024. The Debt Ratio was 9.2% in the year 2024.
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