Financial Summary -
Cabinet Medical Ciobanu Mădălina Srl
Unique identification code:35731828
Registration number:J51/131/2016
Nace:8621
Sales - Ron
77.684
Net Profit - Ron
20.756
Employees
2
Open Account
Company Cabinet Medical Ciobanu Mădălina Srl with Fiscal Code 35731828
recorded a turnover of 2024 of
77.684,
with a net profit of
20.756
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 Ciobanu Mădălina Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
12.990
31.627
40.660
46.868
45.927
54.336
57.100
65.996
77.684
Total Income - EUR
-
12.990
31.628
40.660
46.869
45.929
54.767
57.889
65.998
77.687
Total Expenses - EUR
-
6.463
16.579
17.905
23.483
34.152
36.302
45.849
54.267
54.646
Gross Profit/Loss - EUR
-
6.527
15.048
22.755
23.386
11.777
18.465
12.040
11.730
23.040
Net Profit/Loss - EUR
-
6.397
14.731
22.348
22.917
11.350
17.928
11.478
11.083
20.756
Employees
-
2
3
2
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 18.4%, from 65.996 euro in the year 2023, to 77.684 euro in 2024.
The Net Profit increased by 9.735 euro, from 11.083 euro in 2023, to 20.756 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 Ciobanu Mădălina Srl - CUI 35731828
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
29
0
0
13.623
10.023
8.151
5.345
1.806
1.542
Current Assets
-
7.222
22.252
44.802
53.453
68.834
87.304
21.732
44.690
92.148
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
2.021
2.170
4.961
4.865
710
1.220
835
5.281
21.496
Cash
-
5.202
20.082
39.841
48.588
68.124
86.084
20.897
39.409
70.652
Shareholders Funds
-
6.441
21.063
43.025
65.109
75.224
91.484
11.519
22.567
20.796
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
810
1.189
1.777
1.967
3.634
3.971
15.557
23.929
72.894
Income in Advance
-
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
92.148 euro in 2024 which includes Inventories of
0 euro, Receivables of
21.496 euro and cash availability of
70.652 euro.
The company's Equity was valued at
20.796 euro, while total Liabilities amounted to
72.894 euro.
Equity decreased by -1.645 euro, from 22.567 euro in 2023, to 20.796 in 2024.
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