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Financial results - CABINET MEDICAL DE PEDIATRIE DR. MIHĂLCEANU RODICA SRL

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Financial Summary - Cabinet Medical De Pediatrie Dr. Mihălceanu Rodica
Unique identification code: 35526629
Registration number: J5/197/2016
Nace: 8622
Sales - Ron
56.169
Net Profit - Ron
-9.821
Employees
2
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Company Cabinet Medical De Pediatrie Dr. Mihălceanu Rodica with Fiscal Code 35526629 recorded a turnover of 2024 of 56.169, with a net profit of -9.821 and having an average number of employees of 2. 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 Pediatrie Dr. Mihălceanu Rodica

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.530 29.968 37.827 30.403 21.370 28.699 46.185 62.526 56.169
Total Income - EUR - 22.531 29.969 37.828 30.422 21.370 28.699 46.185 62.527 56.169
Total Expenses - EUR - 7.827 8.162 11.779 13.551 10.725 18.391 23.288 34.664 64.305
Gross Profit/Loss - EUR - 14.704 21.807 26.049 16.871 10.645 10.308 22.897 27.863 -8.136
Net Profit/Loss - EUR - 14.307 21.503 25.649 16.556 10.433 10.216 22.444 27.313 -9.821
Employees - 4 2 5 2 1 1 1 1 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 decreased by -9.7%, from 62.526 euro in the year 2023, to 56.169 euro in 2024. The Net Profit decreased by -27.160 euro, from 27.313 euro in 2023, to 0 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 De Pediatrie Dr. Mihălceanu Rodica - CUI 35526629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 46.459 41.166 31.749 1.434
Current Assets - 15.251 23.373 47.776 58.808 68.376 97.669 45.349 41.603 20.098
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.831 4.119 4.231 2.723 1.236 31.770 26.472 14.086 954
Cash - 13.420 19.253 43.545 56.085 67.140 65.899 18.877 27.517 19.144
Shareholders Funds - 53 21.556 41.909 41.098 61.463 74.925 22.493 32.399 -9.773
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 15.198 1.817 5.867 17.710 6.913 69.203 64.023 40.953 31.305
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 20.098 euro in 2024 which includes Inventories of 0 euro, Receivables of 954 euro and cash availability of 19.144 euro.
The company's Equity was valued at -9.773 euro, while total Liabilities amounted to 31.305 euro. Equity decreased by -41.991 euro, from 32.399 euro in 2023, to -9.773 in 2024.
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