Financial results - CABINET MED ADELINA SURCELEA S.R.L.

Financial Summary - Cabinet Med Adelina Surcelea S.r.l.
Unique identification code: 32713045
Registration number: J29/125/2014
Nace: 8621
Sales - Ron
118.715
Net Profit - Ron
35.635
Employees
3
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Company Cabinet Med Adelina Surcelea S.r.l. with Fiscal Code 32713045 recorded a turnover of 2024 of 118.715, with a net profit of 35.635 and having an average number of employees of 3. 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 Med Adelina Surcelea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.037 32.635 32.454 40.946 49.671 60.628 72.216 81.794 100.849 118.715
Total Income - EUR 28.392 34.022 33.731 42.234 50.677 60.761 72.374 82.099 108.512 122.639
Total Expenses - EUR 21.557 24.698 28.937 41.122 48.212 61.360 59.324 59.329 69.171 83.773
Gross Profit/Loss - EUR 6.834 9.325 4.795 1.112 2.465 -598 13.050 22.770 39.342 38.866
Net Profit/Loss - EUR 6.023 8.998 4.469 701 1.964 -1.171 12.470 22.162 38.419 35.635
Employees 3 3 3 4 4 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 18.4%, from 100.849 euro in the year 2023, to 118.715 euro in 2024. The Net Profit decreased by -2.569 euro, from 38.419 euro in 2023, to 35.635 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 Med Adelina Surcelea S.r.l. - CUI 32713045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.013 1.928 22.141 16.774 12.258 7.469 3.473 2.400 1.492 2.136
Current Assets 10.309 17.665 8.489 11.108 16.038 18.721 31.509 53.914 95.279 118.137
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 184 2.579 2.559 3.597 4.807 5.566 6.380 6.774 15.344 432
Cash 10.126 15.087 5.929 7.511 11.231 13.155 25.130 47.140 79.936 117.706
Shareholders Funds 8.455 17.367 21.542 19.699 21.282 15.355 27.484 49.732 88.000 106.754
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 5.893 2.227 9.207 8.375 7.125 10.939 7.659 6.835 8.834 13.549
Income in Advance 0 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 118.137 euro in 2024 which includes Inventories of 0 euro, Receivables of 432 euro and cash availability of 117.706 euro.
The company's Equity was valued at 106.754 euro, while total Liabilities amounted to 13.549 euro. Equity increased by 19.247 euro, from 88.000 euro in 2023, to 106.754 in 2024.

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