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Financial results - CABINET DR. DAVID MARIUS S.R.L.

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Financial Summary - Cabinet Dr. David Marius S.r.l.
Unique identification code: 38466530
Registration number: J28/1251/2017
Nace: 8622
Sales - Ron
50.342
Net Profit - Ron
35.015
Employees
1
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Company Cabinet Dr. David Marius S.r.l. with Fiscal Code 38466530 recorded a turnover of 2024 of 50.342, with a net profit of 35.015 and having an average number of employees of 1. 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 Dr. David Marius S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 18.673 25.554 34.320 39.331 42.038 49.683 50.342
Total Income - EUR - - 0 18.673 25.554 34.320 39.331 42.038 49.683 50.342
Total Expenses - EUR - - 1 3.806 5.070 5.573 3.762 4.697 11.784 13.847
Gross Profit/Loss - EUR - - -1 14.867 20.484 28.746 35.569 37.340 37.899 36.495
Net Profit/Loss - EUR - - -1 14.307 19.717 27.752 34.413 36.321 37.413 35.015
Employees - - 0 0 0 0 0 1 1 1
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 1.9%, from 49.683 euro in the year 2023, to 50.342 euro in 2024. The Net Profit decreased by -2.189 euro, from 37.413 euro in 2023, to 35.015 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 Dr. David Marius S.r.l. - CUI 38466530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 0 0 0 0 0 0 0
Current Assets - - 62 14.516 20.240 28.529 44.364 38.239 40.548 36.204
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 11.052 14.533 32.086 29.962 32.116 30.599
Cash - - 62 14.516 9.189 13.996 12.278 8.277 8.431 5.604
Shareholders Funds - - 43 14.350 19.768 27.802 34.462 36.370 37.461 35.063
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 46 166 472 728 9.902 1.869 3.087 1.141
Income in Advance - - 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 "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 36.204 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.599 euro and cash availability of 5.604 euro.
The company's Equity was valued at 35.063 euro, while total Liabilities amounted to 1.141 euro. Equity decreased by -2.189 euro, from 37.461 euro in 2023, to 35.063 in 2024.
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