Financial results - CABINET MEDICAL SRL

Financial Summary - Cabinet Medical Srl
Unique identification code: 1359372
Registration number: J29/668/1991
Nace: 8622
Sales - Ron
127.154
Net Profit - Ron
51.594
Employees
1
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Company Cabinet Medical Srl with Fiscal Code 1359372 recorded a turnover of 2024 of 127.154, with a net profit of 51.594 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.825 71.107 69.390 61.475 59.877 115.073 173.174 163.788 150.790 127.154
Total Income - EUR 60.825 71.567 90.040 61.475 59.877 118.782 173.174 168.857 150.790 129.603
Total Expenses - EUR 32.403 29.109 39.195 23.563 26.372 78.767 112.192 102.471 93.252 74.468
Gross Profit/Loss - EUR 28.422 42.458 50.845 37.912 33.505 40.015 60.982 66.387 57.538 55.135
Net Profit/Loss - EUR 26.597 41.583 49.945 37.298 32.906 39.092 59.251 64.696 56.030 51.594
Employees 3 3 3 2 2 4 2 2 2 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 -15.2%, from 150.790 euro in the year 2023, to 127.154 euro in 2024. The Net Profit decreased by -4.123 euro, from 56.030 euro in 2023, to 51.594 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cabinet Medical Srl - CUI 1359372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 646 11.279 26.400 20.029 15.109 53.003 43.809 35.491 32.314 36.742
Current Assets 43.813 32.141 29.302 25.642 26.495 18.105 17.485 95.435 35.781 30.596
Inventories 841 833 0 0 0 0 0 0 0 0
Receivables 187 1.773 921 897 880 90 88 65.623 745 784
Cash 42.785 29.535 28.381 24.745 25.615 18.015 17.397 29.812 35.036 29.812
Shareholders Funds 43.265 42.419 53.133 44.890 40.352 39.868 60.010 65.458 56.789 62.790
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 1.194 1.002 2.569 781 1.252 31.240 1.284 65.468 11.306 4.548
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 30.596 euro in 2024 which includes Inventories of 0 euro, Receivables of 784 euro and cash availability of 29.812 euro.
The company's Equity was valued at 62.790 euro, while total Liabilities amounted to 4.548 euro. Equity increased by 6.318 euro, from 56.789 euro in 2023, to 62.790 in 2024.

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