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Financial results - CABINET DR. NEMES-FRUM LUCIA SRL

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Financial Summary - Cabinet Dr. Nemes-Frum Lucia Srl
Unique identification code: 35647493
Registration number: J32/216/2016
Nace: 8621
Sales - Ron
131.526
Net Profit - Ron
112.387
Employees
1
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Company Cabinet Dr. Nemes-Frum Lucia Srl with Fiscal Code 35647493 recorded a turnover of 2024 of 131.526, with a net profit of 112.387 and having an average number of employees of 1. 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 - Cabinet Dr. Nemes-Frum Lucia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 33.069 45.889 69.611 68.509 85.078 88.118 100.585 130.732 131.526
Total Income - EUR - 33.070 45.928 69.720 68.640 85.094 88.153 100.613 130.803 131.594
Total Expenses - EUR - 7.571 12.184 16.794 14.249 10.304 14.118 10.981 12.343 15.458
Gross Profit/Loss - EUR - 25.499 33.744 52.926 54.391 74.790 74.036 89.631 118.460 116.136
Net Profit/Loss - EUR - 24.908 33.285 52.229 53.704 73.984 73.261 88.776 117.223 112.387
Employees - 2 3 1 1 1 1 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 1.2%, from 130.732 euro in the year 2023, to 131.526 euro in 2024. The Net Profit decreased by -4.181 euro, from 117.223 euro in 2023, to 112.387 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. Nemes-Frum Lucia Srl - CUI 35647493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 30 0 707 406 117 0 0 0 0
Current Assets - 25.789 34.170 52.374 62.335 79.882 74.821 96.502 137.163 114.990
Inventories - 0 172 240 93 1.005 0 0 0 0
Receivables - 4.098 5.469 12.682 47.750 60.270 39.249 62.619 81.871 79.771
Cash - 21.690 28.529 39.452 14.492 18.606 35.572 33.883 55.292 35.219
Shareholders Funds - 24.952 33.337 52.281 53.755 74.034 73.421 89.318 117.393 112.499
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 867 833 801 8.987 5.966 1.400 7.184 19.770 2.492
Income in Advance - 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 114.990 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.771 euro and cash availability of 35.219 euro.
The company's Equity was valued at 112.499 euro, while total Liabilities amounted to 2.492 euro. Equity decreased by -4.239 euro, from 117.393 euro in 2023, to 112.499 in 2024.
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