Financial results - CABINET MEDICAL DOCTOR BRAN SRL

Financial Summary - Cabinet Medical Doctor Bran Srl
Unique identification code: 29987172
Registration number: J35/756/2012
Nace: 8622
Sales - Ron
383.878
Net Profit - Ron
79.622
Employees
6
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Company Cabinet Medical Doctor Bran Srl with Fiscal Code 29987172 recorded a turnover of 2024 of 383.878, with a net profit of 79.622 and having an average number of employees of 6. 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 Doctor Bran Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.739 66.991 95.633 89.838 109.944 149.491 262.041 341.279 384.712 383.878
Total Income - EUR 46.444 77.837 105.203 99.232 160.540 183.618 312.170 344.861 391.777 397.196
Total Expenses - EUR 56.903 67.217 77.268 84.925 119.671 142.420 168.899 187.280 264.546 307.439
Gross Profit/Loss - EUR -10.458 10.620 27.935 14.307 40.869 41.198 143.271 157.581 127.230 89.757
Net Profit/Loss - EUR -11.411 9.950 23.247 13.411 39.514 39.901 141.212 154.703 123.654 79.622
Employees 4 4 5 5 4 3 5 6 6 6
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 384.712 euro in the year 2023, to 383.878 euro in 2024. The Net Profit decreased by -43.341 euro, from 123.654 euro in 2023, to 79.622 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 Doctor Bran Srl - CUI 29987172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.120 189.655 161.158 133.751 90.621 170.417 145.225 87.019 101.981 115.118
Current Assets 6.774 5.748 9.106 6.135 43.362 52.684 110.561 277.377 92.088 64.257
Inventories 0 0 0 0 0 487 610 2.823 130 2.025
Receivables 403 529 643 1.131 1.838 6.134 2.515 110.391 88.161 58.604
Cash 6.371 5.219 8.463 5.004 41.524 46.063 107.437 164.164 3.797 3.627
Shareholders Funds -14.837 -4.736 18.591 31.660 70.561 109.125 242.717 154.751 123.702 106.557
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.799 200.683 104.008 71.106 51.624 106.045 8.870 209.157 71.152 73.614
Income in Advance 70.037 58.477 47.918 37.645 11.882 8.010 4.266 702 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 64.257 euro in 2024 which includes Inventories of 2.025 euro, Receivables of 58.604 euro and cash availability of 3.627 euro.
The company's Equity was valued at 106.557 euro, while total Liabilities amounted to 73.614 euro. Equity decreased by -16.454 euro, from 123.702 euro in 2023, to 106.557 in 2024.

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