Financial results - CABINET DE MEDICINA DE FAMILIE DOCTOR POEANA MIHAELA S.R.L.

Financial Summary - Cabinet De Medicina De Familie Doctor Poeana Mihae
Unique identification code: 43179040
Registration number: J2020002455228
Nace: 8622
Sales - Ron
133.454
Net Profit - Ron
79.553
Employees
2
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Company Cabinet De Medicina De Familie Doctor Poeana Mihae with Fiscal Code 43179040 recorded a turnover of 2024 of 133.454, with a net profit of 79.553 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 - Cabinet De Medicina De Familie Doctor Poeana Mihae

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 60.498 86.433 106.425 133.454
Total Income - EUR - - - - - 0 60.499 86.435 106.426 133.465
Total Expenses - EUR - - - - - 285 17.178 29.588 42.047 49.909
Gross Profit/Loss - EUR - - - - - -285 43.321 56.847 64.379 83.556
Net Profit/Loss - EUR - - - - - -285 42.716 55.982 63.336 79.553
Employees - - - - - 1 3 3 3 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 26.1%, from 106.425 euro in the year 2023, to 133.454 euro in 2024. The Net Profit increased by 16.571 euro, from 63.336 euro in 2023, to 79.553 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 Medicina De Familie Doctor Poeana Mihae - CUI 43179040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.124 30.325 13.528 15.266
Current Assets - - - - - 41 57.421 59.582 78.931 129.577
Inventories - - - - - 0 942 1.020 594 1.763
Receivables - - - - - 0 41.075 57.061 70.008 81.810
Cash - - - - - 41 15.403 1.501 8.329 46.005
Shareholders Funds - - - - - -244 42.478 58.049 63.577 79.593
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 285 16.067 31.858 28.882 65.251
Income in Advance - - - - - 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 129.577 euro in 2024 which includes Inventories of 1.763 euro, Receivables of 81.810 euro and cash availability of 46.005 euro.
The company's Equity was valued at 79.593 euro, while total Liabilities amounted to 65.251 euro. Equity increased by 16.371 euro, from 63.577 euro in 2023, to 79.593 in 2024.

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