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Financial results - CABINET MEDICAL ASOCIAT DR. RUS NICULINA & DR. RUS MARIN SRL

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Financial Summary - Cabinet Medical Asociat Dr. Rus Niculina & Dr. Rus
Unique identification code: 35628831
Registration number: J6/151/2016
Nace: 8621
Sales - Ron
231.396
Net Profit - Ron
153.011
Employees
6
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Company Cabinet Medical Asociat Dr. Rus Niculina & Dr. Rus with Fiscal Code 35628831 recorded a turnover of 2024 of 231.396, with a net profit of 153.011 and having an average number of employees of 6. 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 Asociat Dr. Rus Niculina & Dr. Rus

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 45.316 64.562 80.237 100.400 137.360 129.953 153.763 192.511 231.396
Total Income - EUR - 46.391 65.311 82.026 100.429 141.494 130.974 157.908 197.129 240.433
Total Expenses - EUR - 19.523 31.650 38.994 42.768 54.972 59.156 64.363 71.564 81.075
Gross Profit/Loss - EUR - 26.868 33.661 43.032 57.661 86.522 71.817 93.545 125.566 159.358
Net Profit/Loss - EUR - 26.415 33.015 42.230 56.774 85.472 70.776 92.311 123.982 153.011
Employees - 4 3 4 4 4 0 4 4 6
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 20.9%, from 192.511 euro in the year 2023, to 231.396 euro in 2024. The Net Profit increased by 29.722 euro, from 123.982 euro in 2023, to 153.011 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 Asociat Dr. Rus Niculina & Dr. Rus - CUI 35628831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 618 14.156 9.756 8.289 3.903 4.197 4.142 3.297 9.653
Current Assets - 30.056 35.404 55.823 82.659 172.846 235.896 315.092 457.628 616.834
Inventories - 219 812 761 0 0 691 0 0 28
Receivables - 2.633 4.570 7.250 9.278 139.342 216.370 247.069 256.237 379.670
Cash - 27.204 30.022 47.812 73.381 33.504 18.835 68.023 201.391 237.136
Shareholders Funds - 26.459 44.005 63.380 87.844 171.652 238.622 266.074 389.249 540.084
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.258 5.554 2.199 3.103 5.097 1.472 53.160 71.676 86.403
Income in Advance - 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 616.834 euro in 2024 which includes Inventories of 28 euro, Receivables of 379.670 euro and cash availability of 237.136 euro.
The company's Equity was valued at 540.084 euro, while total Liabilities amounted to 86.403 euro. Equity increased by 153.011 euro, from 389.249 euro in 2023, to 540.084 in 2024.
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