Financial results - CABINET MEDICAL ALBU ALINA SRL

Financial Summary - Cabinet Medical Albu Alina Srl
Unique identification code: 16533387
Registration number: J22/1281/2004
Nace: 8622
Sales - Ron
248.209
Net Profit - Ron
86.329
Employees
25
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Company Cabinet Medical Albu Alina Srl with Fiscal Code 16533387 recorded a turnover of 2024 of 248.209, with a net profit of 86.329 and having an average number of employees of 25. 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 Medical Albu Alina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.139 44.665 57.416 60.637 72.993 83.947 93.450 103.154 200.043 248.209
Total Income - EUR 31.146 44.671 57.659 62.089 82.930 98.103 105.703 109.036 206.259 274.856
Total Expenses - EUR 22.261 27.042 37.022 28.239 59.064 73.415 75.128 83.382 108.733 181.082
Gross Profit/Loss - EUR 8.886 17.628 20.637 33.849 23.865 24.688 30.575 25.654 97.527 93.775
Net Profit/Loss - EUR 7.951 17.182 19.361 33.445 23.308 24.009 29.751 24.827 95.928 86.329
Employees 13 13 15 17 21 21 21 28 23 25
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 24.8%, from 200.043 euro in the year 2023, to 248.209 euro in 2024. The Net Profit decreased by -9.064 euro, from 95.928 euro in 2023, to 86.329 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 Medical Albu Alina Srl - CUI 16533387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.930 32.353 42.876 41.008 39.979 56.096 55.268 55.423 54.367 53.507
Current Assets 94.825 115.295 128.641 156.203 176.994 188.347 214.384 64.871 126.898 218.439
Inventories 519 1.061 1.918 2.618 3.106 3.047 3.720 4.005 3.993 7.029
Receivables 17.360 21.033 26.131 32.809 36.757 48.529 48.063 59.801 113.027 95.339
Cash 76.945 93.201 100.592 120.776 137.131 136.771 162.601 1.065 9.878 116.072
Shareholders Funds 110.457 126.513 143.732 174.539 194.467 214.790 239.777 65.652 158.349 237.762
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.298 21.136 27.785 22.672 22.506 29.654 29.875 54.642 22.917 34.185
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 "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 218.439 euro in 2024 which includes Inventories of 7.029 euro, Receivables of 95.339 euro and cash availability of 116.072 euro.
The company's Equity was valued at 237.762 euro, while total Liabilities amounted to 34.185 euro. Equity increased by 80.298 euro, from 158.349 euro in 2023, to 237.762 in 2024.

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