Financial results - CABINET MEDICAL CARDIOLOGIE SRL

Financial Summary - Cabinet Medical Cardiologie Srl
Unique identification code: 3612950
Registration number: J1993000520328
Nace: 8622
Sales - Ron
77.838
Net Profit - Ron
41.899
Employees
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Company Cabinet Medical Cardiologie Srl with Fiscal Code 3612950 recorded a turnover of 2024 of 77.838, with a net profit of 41.899 and having an average number of employees of - . 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 Cardiologie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.274 50.280 48.108 43.642 55.509 49.602 73.921 76.706 78.174 77.838
Total Income - EUR 44.274 50.780 48.108 61.695 60.023 49.602 108.937 77.235 78.174 110.976
Total Expenses - EUR 27.794 27.644 23.158 20.652 35.510 36.298 39.372 45.592 46.040 66.549
Gross Profit/Loss - EUR 16.481 23.136 24.950 41.043 24.513 13.304 69.565 31.643 32.134 44.427
Net Profit/Loss - EUR 15.152 21.631 24.322 40.478 23.913 12.801 68.475 30.852 31.358 41.899
Employees 0 2 0 0 0 0 0 0 0 0
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 0.1%, from 78.174 euro in the year 2023, to 77.838 euro in 2024. The Net Profit increased by 10.716 euro, from 31.358 euro in 2023, to 41.899 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 Cardiologie Srl - CUI 3612950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.283 41.600 29.744 79.197 90.232 69.053 102.157 139.861 117.321 98.884
Current Assets 54.368 35.947 19.604 7.244 9.482 31.539 65.086 9.673 19.185 6.601
Inventories 1.386 0 0 0 537 0 4.743 0 605 0
Receivables 0 808 591 0 389 328 1.596 630 846 0
Cash 52.981 35.138 19.013 7.244 8.555 31.211 58.746 9.042 17.734 6.591
Shareholders Funds 86.753 23.020 25.937 65.939 88.575 99.697 165.962 126.356 133.072 97.432
Social Capital 1.170 1.158 1.138 1.117 1.096 1.075 1.051 1.054 1.051 1.045
Debts 897 54.527 23.411 20.502 11.139 895 1.281 23.179 3.434 8.053
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.601 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.591 euro.
The company's Equity was valued at 97.432 euro, while total Liabilities amounted to 8.053 euro. Equity decreased by -34.896 euro, from 133.072 euro in 2023, to 97.432 in 2024.

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