Financial Summary -
Cabinet Medical Bucur Gheorghe S.r.l.
Unique identification code:35362127
Registration number:J15/960/2015
Nace:8621
Sales - Ron
117.685
Net Profit - Ron
39.370
Employees
2
Open Account
Company Cabinet Medical Bucur Gheorghe S.r.l. with Fiscal Code 35362127
recorded a turnover of 2023 of
117.685,
with a net profit of
39.370
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 Bucur Gheorghe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
60.561
114.914
118.346
-
Total Income - EUR
-
-
-
-
-
-
60.561
114.914
118.346
-
Total Expenses - EUR
-
-
-
-
-
-
40.649
73.524
77.571
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
19.911
41.390
40.775
-
Net Profit/Loss - EUR
-
-
-
-
-
-
19.306
40.241
39.592
-
Employees
-
-
-
-
-
-
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 3.3%, from 114.914 euro in the year 2022, to 118.346 euro in 2023.
The Net Profit decreased by -527 euro, from 40.241 euro in 2022, to 39.592 in the last year.
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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 Bucur Gheorghe S.r.l. - CUI 35362127
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
4.960
4.975
4.960
-
Current Assets
-
-
-
-
-
-
54.283
92.982
74.508
-
Inventories
-
-
-
-
-
-
3.808
3.820
3.808
-
Receivables
-
-
-
-
-
-
22.802
60.947
62.104
-
Cash
-
-
-
-
-
-
27.673
28.215
8.596
-
Shareholders Funds
-
-
-
-
-
-
57.538
97.958
76.351
-
Social Capital
-
-
-
-
-
-
40
41
40
-
Debts
-
-
-
-
-
-
1.705
0
3.117
-
Income in Advance
-
-
-
-
-
-
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
74.508 euro in 2023 which includes Inventories of
3.808 euro, Receivables of
62.104 euro and cash availability of
8.596 euro.
The company's Equity was valued at
76.351 euro, while total Liabilities amounted to
3.117 euro.
Equity decreased by -21.310 euro, from 97.958 euro in 2022, to 76.351 in 2023.
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Comments - Cabinet Medical Bucur Gheorghe S.r.l.