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Financial results - CABINET MEDICAL DE ORTOPEDIE TRAUMATOLOGIE DR.VARI ANDRAS SRL

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Financial Summary - Cabinet Medical De Ortopedie Traumatologie Dr.vari
Unique identification code: 5096368
Registration number: J1993003287084
Nace: 8622
Sales - Ron
271.270
Net Profit - Ron
27.263
Employees
3
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Company Cabinet Medical De Ortopedie Traumatologie Dr.vari with Fiscal Code 5096368 recorded a turnover of 2024 of 271.270, with a net profit of 27.263 and having an average number of employees of 3. 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 Ortopedie Traumatologie Dr.vari

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.829 152.446 176.059 173.371 201.593 181.708 187.159 244.427 272.077 271.270
Total Income - EUR 122.265 152.865 177.522 173.465 203.734 183.443 187.161 244.795 279.475 276.016
Total Expenses - EUR 111.235 140.218 119.447 109.233 104.800 112.070 109.732 162.703 191.226 240.972
Gross Profit/Loss - EUR 11.029 12.647 58.075 64.232 98.934 71.374 77.429 82.092 88.249 35.044
Net Profit/Loss - EUR 7.836 9.577 55.658 62.513 96.914 69.784 75.574 79.782 85.610 27.263
Employees 4 4 4 4 5 3 3 3 3 3
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 0.3%, from 272.077 euro in the year 2023, to 271.270 euro in 2024. The Net Profit decreased by -57.869 euro, from 85.610 euro in 2023, to 27.263 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 Ortopedie Traumatologie Dr.vari - CUI 5096368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.398 140.644 113.799 93.936 81.507 74.614 70.248 82.525 70.154 116.067
Current Assets 43.642 72.917 150.277 232.542 333.244 28.884 80.739 72.217 94.312 33.860
Inventories 0 0 0 0 880 511 500 501 1.005 1.441
Receivables 6 0 0 46 0 334 24 38 67 0
Cash 43.636 72.917 150.277 232.496 332.364 28.039 80.216 20.984 22.483 32.419
Shareholders Funds 178.068 185.874 238.387 302.719 393.771 83.966 131.155 135.536 141.195 103.227
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 3.353 27.687 3.975 4.020 3.390 4.010 6.349 7.381 13.177 39.667
Income in Advance 25.619 24.132 21.715 19.739 17.590 15.523 13.483 11.825 10.094 7.033
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 33.860 euro in 2024 which includes Inventories of 1.441 euro, Receivables of 0 euro and cash availability of 32.419 euro.
The company's Equity was valued at 103.227 euro, while total Liabilities amounted to 39.667 euro. Equity decreased by -37.179 euro, from 141.195 euro in 2023, to 103.227 in 2024. The Debt Ratio was 26.5% in the year 2024.
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