Financial results - CABINET MEDICAL ARPENTI S.R.L.

Financial Summary - Cabinet Medical Arpenti S.r.l.
Unique identification code: 41226340
Registration number: J23/2520/2019
Nace: 8621
Sales - Ron
139.545
Net Profit - Ron
89.225
Employees
2
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Company Cabinet Medical Arpenti S.r.l. with Fiscal Code 41226340 recorded a turnover of 2024 of 139.545, with a net profit of 89.225 and having an average number of employees of 2. 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 Arpenti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 20.466 46.239 58.838 97.230 139.545
Total Income - EUR - - - - 0 20.466 46.240 58.839 97.232 139.548
Total Expenses - EUR - - - - 150 8.328 23.642 26.542 32.138 46.137
Gross Profit/Loss - EUR - - - - -150 12.139 22.597 32.297 65.093 93.411
Net Profit/Loss - EUR - - - - -150 11.540 22.135 31.707 64.120 89.225
Employees - - - - 0 0 1 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 44.3%, from 97.230 euro in the year 2023, to 139.545 euro in 2024. The Net Profit increased by 25.463 euro, from 64.120 euro in 2023, to 89.225 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 Arpenti S.r.l. - CUI 41226340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13 0 0 0 0 0
Current Assets - - - - 50 11.587 22.618 32.943 65.018 113.176
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 423 21.372 49.019 100.413
Cash - - - - 50 11.587 22.195 11.571 15.999 12.764
Shareholders Funds - - - - -108 11.434 22.193 31.748 64.168 89.273
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 171 153 425 1.195 850 23.903
Income in Advance - - - - 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 113.176 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.413 euro and cash availability of 12.764 euro.
The company's Equity was valued at 89.273 euro, while total Liabilities amounted to 23.903 euro. Equity increased by 25.463 euro, from 64.168 euro in 2023, to 89.273 in 2024.

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