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Financial results - CABINET MEDICAL BORANGIU ANDREI S.R.L.

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Financial Summary - Cabinet Medical Borangiu Andrei S.r.l.
Unique identification code: 43557987
Registration number: J23/182/2021
Nace: 8622
Sales - Ron
65.259
Net Profit - Ron
27.739
Employees
1
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Company Cabinet Medical Borangiu Andrei S.r.l. with Fiscal Code 43557987 recorded a turnover of 2024 of 65.259, with a net profit of 27.739 and having an average number of employees of 1. 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 Borangiu Andrei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 45.288 73.174 85.964 65.259
Total Income - EUR - - - - - - 45.288 73.174 85.964 65.259
Total Expenses - EUR - - - - - - 6.626 7.749 27.628 35.602
Gross Profit/Loss - EUR - - - - - - 38.662 65.426 58.336 29.658
Net Profit/Loss - EUR - - - - - - 37.304 63.776 57.494 27.739
Employees - - - - - - 0 1 1 1
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 decreased by -23.7%, from 85.964 euro in the year 2023, to 65.259 euro in 2024. The Net Profit decreased by -29.433 euro, from 57.494 euro in 2023, to 27.739 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 Borangiu Andrei S.r.l. - CUI 43557987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2 494 1.189 1.548
Current Assets - - - - - - 38.006 63.801 57.443 28.596
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 34.491 42.266 53.209 15.657
Cash - - - - - - 3.515 21.535 4.234 12.939
Shareholders Funds - - - - - - 37.344 63.825 57.542 27.787
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 664 470 1.090 2.357
Income in Advance - - - - - - 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 "8622 - 8622"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.596 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.657 euro and cash availability of 12.939 euro.
The company's Equity was valued at 27.787 euro, while total Liabilities amounted to 2.357 euro. Equity decreased by -29.433 euro, from 57.542 euro in 2023, to 27.787 in 2024.
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