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Financial results - CABINET MEDICAL ANA NICOLETA SRL

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Financial Summary - Cabinet Medical Ana Nicoleta Srl
Unique identification code: 36900038
Registration number: J32/16/2017
Nace: 8621
Sales - Ron
141.043
Net Profit - Ron
69.264
Employees
3
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Company Cabinet Medical Ana Nicoleta Srl with Fiscal Code 36900038 recorded a turnover of 2024 of 141.043, with a net profit of 69.264 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 Medical Ana Nicoleta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.279 32.276 46.160 51.743 64.390 101.702 119.414 141.043
Total Income - EUR - - 19.279 32.362 46.199 53.828 64.404 102.390 119.727 141.128
Total Expenses - EUR - - 11.927 22.151 25.365 26.915 30.960 47.711 59.813 67.715
Gross Profit/Loss - EUR - - 7.353 10.211 20.835 26.913 33.445 54.678 59.914 73.413
Net Profit/Loss - EUR - - 6.984 9.889 20.452 26.660 32.887 53.682 58.743 69.264
Employees - - 1 2 2 2 2 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 18.8%, from 119.414 euro in the year 2023, to 141.043 euro in 2024. The Net Profit increased by 10.849 euro, from 58.743 euro in 2023, to 69.264 in the last year.
Sales - Ron
Net Profit - Ron
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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 Ana Nicoleta Srl - CUI 36900038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 28.656 36.927 33.087 29.394 34.763 73.676 61.288 47.365
Current Assets - - 4.709 6.899 11.253 40.792 44.237 29.514 42.042 63.433
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.983 2.706 3.552 3.723 5.350 7.345 16.016 44.206
Cash - - 2.725 4.193 7.701 37.069 38.888 22.169 26.026 19.227
Shareholders Funds - - 7.028 16.787 36.914 62.874 73.088 80.037 82.504 69.313
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 26.488 27.315 7.610 7.340 6.079 23.267 21.077 41.696
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 "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 63.433 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.206 euro and cash availability of 19.227 euro.
The company's Equity was valued at 69.313 euro, while total Liabilities amounted to 41.696 euro. Equity decreased by -12.730 euro, from 82.504 euro in 2023, to 69.313 in 2024.
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