Financial Summary -
Cabinet Medical Doctor Poterasu S.r.l.
Unique identification code:39970500
Registration number:J16/2152/2018
Nace:8622
Sales - Ron
50.658
Net Profit - Ron
37.328
Employees
1
Open Account
Company Cabinet Medical Doctor Poterasu S.r.l. with Fiscal Code 39970500
recorded a turnover of 2024 of
50.658,
with a net profit of
37.328
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 Doctor Poterasu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
7.157
36.698
35.197
45.850
47.215
52.038
50.658
Total Income - EUR
-
-
-
7.157
36.698
35.197
45.850
47.215
52.038
50.658
Total Expenses - EUR
-
-
-
2.243
7.757
9.736
9.654
9.286
10.714
11.886
Gross Profit/Loss - EUR
-
-
-
4.915
28.941
25.461
36.196
37.929
41.324
38.771
Net Profit/Loss - EUR
-
-
-
4.843
28.574
25.109
35.792
37.504
40.830
37.328
Employees
-
-
-
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 -2.1%, from 52.038 euro in the year 2023, to 50.658 euro in 2024.
The Net Profit decreased by -3.274 euro, from 40.830 euro in 2023, to 37.328 in the last year.
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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 Poterasu S.r.l. - CUI 39970500
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
1.794
2.194
1.749
1.304
Current Assets
-
-
-
5.386
29.197
52.336
48.109
58.916
51.101
37.145
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
2.046
3.244
3.351
4.076
3.591
33.793
0
Cash
-
-
-
3.340
25.953
48.985
44.033
55.325
17.308
37.145
Shareholders Funds
-
-
-
4.886
28.616
25.151
49.672
51.438
40.879
37.377
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
500
581
27.185
232
9.671
11.971
1.072
Income in Advance
-
-
-
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
37.145 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
37.145 euro.
The company's Equity was valued at
37.377 euro, while total Liabilities amounted to
1.072 euro.
Equity decreased by -3.274 euro, from 40.879 euro in 2023, to 37.377 in 2024.
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Comments - Cabinet Medical Doctor Poterasu S.r.l.