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Financial results - CABINET MEDICAL DE OBSTETRICĂ ȘI GINECOLOGIE DR. DANIELA MUNTEANU SRL

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Financial Summary - Cabinet Medical De Obstetrică Și Ginecologie Dr. D
Unique identification code: 36512869
Registration number: J40/11974/2016
Nace: 8622
Sales - Ron
38.015
Net Profit - Ron
-10.277
Employees
1
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Company Cabinet Medical De Obstetrică Și Ginecologie Dr. D with Fiscal Code 36512869 recorded a turnover of 2024 of 38.015, with a net profit of -10.277 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 De Obstetrică Și Ginecologie Dr. D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.400 37.245 44.596 46.967 33.389 52.310 59.302 77.501 38.015
Total Income - EUR - 4.409 37.254 44.596 46.967 33.461 52.310 59.302 77.501 38.015
Total Expenses - EUR - 2.351 24.434 33.907 33.849 42.582 44.603 62.235 71.956 47.711
Gross Profit/Loss - EUR - 2.057 12.820 10.689 13.118 -9.121 7.707 -2.933 5.546 -9.696
Net Profit/Loss - EUR - 1.925 11.725 9.351 11.834 -10.007 6.140 -4.458 4.771 -10.277
Employees - 0 1 1 1 1 1 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 -50.7%, from 77.501 euro in the year 2023, to 38.015 euro in 2024. The Net Profit decreased by -4.744 euro, from 4.771 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 De Obstetrică Și Ginecologie Dr. D - CUI 36512869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 12.855 8.977 7.384 4.404 4.068 3.514 8.062 6.325
Current Assets - 4.489 7.581 18.859 34.326 14.312 22.080 25.088 15.979 6.905
Inventories - 0 507 956 1.401 1.739 1.700 1.706 1.701 2.117
Receivables - 0 0 0 0 640 837 4.388 4.472 586
Cash - 4.489 7.074 17.904 32.925 11.933 19.543 18.995 9.806 4.201
Shareholders Funds - 1.970 13.661 22.762 21.090 10.684 16.586 12.179 16.913 6.541
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.519 6.775 5.074 20.619 8.032 9.562 16.422 7.128 6.689
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 "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 6.905 euro in 2024 which includes Inventories of 2.117 euro, Receivables of 586 euro and cash availability of 4.201 euro.
The company's Equity was valued at 6.541 euro, while total Liabilities amounted to 6.689 euro. Equity decreased by -10.277 euro, from 16.913 euro in 2023, to 6.541 in 2024.
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