Financial results - CABINET MEDICAL BADEA ANCA SRL

Financial Summary - Cabinet Medical Badea Anca Srl
Unique identification code: 30835291
Registration number: J16/1753/2012
Nace: 8621
Sales - Ron
89.732
Net Profit - Ron
58.602
Employees
2
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Company Cabinet Medical Badea Anca Srl with Fiscal Code 30835291 recorded a turnover of 2024 of 89.732, with a net profit of 58.602 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 Badea Anca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.342 23.052 24.225 30.375 38.899 41.113 43.287 46.735 59.315 89.732
Total Income - EUR 22.342 23.052 24.225 30.375 38.899 41.113 43.288 46.884 59.537 90.877
Total Expenses - EUR 11.359 11.257 15.768 21.038 19.442 20.886 21.507 23.158 30.915 29.549
Gross Profit/Loss - EUR 10.983 11.795 8.457 9.338 19.456 20.228 21.781 23.725 28.621 61.328
Net Profit/Loss - EUR 10.324 11.566 8.218 9.034 19.067 19.833 21.352 23.256 28.026 58.602
Employees 3 3 3 4 2 2 2 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 52.1%, from 59.315 euro in the year 2023, to 89.732 euro in 2024. The Net Profit increased by 30.733 euro, from 28.026 euro in 2023, to 58.602 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 Badea Anca Srl - CUI 30835291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 35.430 39.936 39.000 38.544 54.965 60.501 59.499 57.772 55.893
Current Assets 33.526 6.681 8.546 18.013 30.738 32.855 32.747 6.642 25.503 43.920
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.131 2.009 7.309 3.896 3.979 4.044 4.215 3.835 5.196 724
Cash 31.396 4.672 1.238 14.117 26.760 28.811 28.533 2.808 20.307 43.196
Shareholders Funds 32.604 41.610 46.935 55.108 68.050 84.525 91.873 23.362 51.317 58.723
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 923 501 1.547 1.905 1.233 3.295 1.375 42.779 31.958 41.091
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 43.920 euro in 2024 which includes Inventories of 0 euro, Receivables of 724 euro and cash availability of 43.196 euro.
The company's Equity was valued at 58.723 euro, while total Liabilities amounted to 41.091 euro. Equity increased by 7.693 euro, from 51.317 euro in 2023, to 58.723 in 2024.

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