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Financial results - CABINET MEDICAL DOCTOR CARSTOC GHEORGHE SRL

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Financial Summary - Cabinet Medical Doctor Carstoc Gheorghe Srl
Unique identification code: 37256637
Registration number: J8/605/2017
Nace: 8621
Sales - Ron
160.210
Net Profit - Ron
123.044
Employees
2
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Company Cabinet Medical Doctor Carstoc Gheorghe Srl with Fiscal Code 37256637 recorded a turnover of 2024 of 160.210, with a net profit of 123.044 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabinet Medical Doctor Carstoc Gheorghe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 57.094 87.884 107.957 107.374 120.610 117.595 145.128 160.210
Total Income - EUR - - 57.094 87.886 107.958 108.408 120.625 117.596 145.271 160.211
Total Expenses - EUR - - 15.069 24.735 32.746 35.284 32.399 25.644 30.462 32.601
Gross Profit/Loss - EUR - - 42.026 63.151 75.212 73.124 88.226 91.952 114.810 127.610
Net Profit/Loss - EUR - - 41.455 62.272 74.132 72.129 87.044 90.870 113.473 123.044
Employees - - 2 2 2 2 2 2 2 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 increased by 11.0%, from 145.128 euro in the year 2023, to 160.210 euro in 2024. The Net Profit increased by 10.205 euro, from 113.473 euro in 2023, to 123.044 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 Carstoc Gheorghe Srl - CUI 37256637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 602 918 637 952 2.313 1.190 394 0
Current Assets - - 42.021 62.896 85.690 81.164 93.879 99.462 118.116 136.994
Inventories - - 0 0 0 207 0 0 0 0
Receivables - - 3.527 4.186 7.319 543 7.834 98.838 116.482 133.126
Cash - - 38.494 58.710 78.371 80.414 86.046 624 1.634 3.867
Shareholders Funds - - 41.498 62.394 74.417 72.778 88.466 92.417 115.157 124.375
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.124 1.420 11.909 9.337 7.726 8.236 3.353 12.618
Income in Advance - - 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.994 euro in 2024 which includes Inventories of 0 euro, Receivables of 133.126 euro and cash availability of 3.867 euro.
The company's Equity was valued at 124.375 euro, while total Liabilities amounted to 12.618 euro. Equity increased by 9.862 euro, from 115.157 euro in 2023, to 124.375 in 2024.
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