Company Cabinet Medical Boana Srl with Fiscal Code 6236249
recorded a turnover of 2024 of
1.118.900,
with a net profit of
142.957
and having an average number of employees of
23.
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 Boana Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
791.623
861.770
981.173
935.744
914.040
870.665
978.104
621.004
692.428
1.118.900
Total Income - EUR
791.677
861.783
981.360
940.617
981.817
927.089
1.029.186
688.147
789.101
1.570.553
Total Expenses - EUR
545.318
612.161
616.302
665.721
650.171
753.623
912.985
502.715
734.385
1.397.340
Gross Profit/Loss - EUR
246.359
249.622
365.057
274.897
331.646
173.465
116.202
185.432
54.716
173.213
Net Profit/Loss - EUR
208.255
213.076
290.066
265.537
322.145
166.100
107.127
179.436
41.976
142.957
Employees
15
14
15
15
17
14
19
11
15
23
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 62.5%, from 692.428 euro in the year 2023, to 1.118.900 euro in 2024.
The Net Profit increased by 101.216 euro, from 41.976 euro in 2023, to 142.957 in the last year.
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Financial Rating - CABINET MEDICAL BOANA SRL
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Prob. of insolvency - Cabinet Medical Boana Srl
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Financial Reports - Cabinet Medical Boana Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cabinet Medical Boana Srl - CUI 6236249
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.166.570
2.047.279
2.017.375
2.089.574
2.371.972
2.217.880
2.075.671
2.012.841
2.015.904
1.637.019
Current Assets
461.640
355.436
516.923
1.059.567
523.147
400.669
60.388
187.293
214.718
294.500
Inventories
0
192
0
414
2.941
157
0
0
25.740
9.451
Receivables
255.764
218.663
322.475
752.951
426.802
215.104
9.996
33.543
18.566
144.262
Cash
205.877
136.582
194.449
306.202
93.404
185.408
50.392
38.167
47.642
69.963
Shareholders Funds
1.904.631
1.724.184
1.985.074
2.214.181
2.299.048
2.408.506
1.835.555
1.665.291
1.702.217
1.496.826
Social Capital
458.988
454.307
446.619
438.423
429.932
545.823
533.719
535.375
533.751
530.768
Debts
910.942
846.259
714.115
657.514
504.901
175.433
58.118
341.351
384.996
248.169
Income in Advance
0
0
0
439.308
360.158
298.498
242.386
193.492
143.409
186.523
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
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
294.500 euro in 2024 which includes Inventories of
9.451 euro, Receivables of
144.262 euro and cash availability of
69.963 euro.
The company's Equity was valued at
1.496.826 euro, while total Liabilities amounted to
248.169 euro.
Equity decreased by -195.877 euro, from 1.702.217 euro in 2023, to 1.496.826 in 2024.
The Debt Ratio was 12.8% in the year 2024.
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