Financial results - CABINET DR. POALELUNGI SRL

Financial Summary - Cabinet Dr. Poalelungi Srl
Unique identification code: 38356553
Registration number: J40/17488/2017
Nace: 8622
Sales - Ron
70.204
Net Profit - Ron
41.470
Employees
2
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Company Cabinet Dr. Poalelungi Srl with Fiscal Code 38356553 recorded a turnover of 2024 of 70.204, with a net profit of 41.470 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 Dr. Poalelungi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 32.188 45.729 48.134 50.697 56.368 62.903 70.204
Total Income - EUR - - - 32.192 45.739 50.212 50.704 56.384 62.904 70.207
Total Expenses - EUR - - - 12.651 16.134 19.557 17.836 18.429 24.130 26.672
Gross Profit/Loss - EUR - - - 19.541 29.605 30.655 32.868 37.954 38.774 43.534
Net Profit/Loss - EUR - - - 19.219 29.147 30.210 32.361 37.402 38.221 41.470
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 12.2%, from 62.903 euro in the year 2023, to 70.204 euro in 2024. The Net Profit increased by 3.463 euro, from 38.221 euro in 2023, to 41.470 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. Poalelungi Srl - CUI 38356553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 23.137 43.575 53.037 33.498 38.073 48.114 43.707
Inventories - - - 0 0 0 0 0 0 5.422
Receivables - - - 4.236 648 579 947 32.090 9.927 0
Cash - - - 18.900 42.927 52.458 32.551 5.983 38.186 38.285
Shareholders Funds - - - 19.262 42.682 52.334 32.409 37.450 47.524 41.518
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.875 913 741 1.173 665 641 2.188
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 43.707 euro in 2024 which includes Inventories of 5.422 euro, Receivables of 0 euro and cash availability of 38.285 euro.
The company's Equity was valued at 41.518 euro, while total Liabilities amounted to 2.188 euro. Equity decreased by -5.740 euro, from 47.524 euro in 2023, to 41.518 in 2024.

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