Financial results - CABINET MEDICAL DOCTOR TOMA MIHAI SORIN SRL

Financial Summary - Cabinet Medical Doctor Toma Mihai Sorin Srl
Unique identification code: 23292524
Registration number: J2008000312044
Nace: 8621
Sales - Ron
99.090
Net Profit - Ron
55.790
Employees
2
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Company Cabinet Medical Doctor Toma Mihai Sorin Srl with Fiscal Code 23292524 recorded a turnover of 2024 of 99.090, with a net profit of 55.790 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 Toma Mihai Sorin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.298 31.119 33.431 40.131 53.755 55.792 56.054 61.974 86.001 99.090
Total Income - EUR 31.298 31.120 33.432 40.132 53.757 57.862 56.056 61.976 86.003 99.099
Total Expenses - EUR 16.253 16.019 18.298 23.697 30.306 30.453 22.061 23.594 28.955 40.691
Gross Profit/Loss - EUR 15.045 15.101 15.134 16.434 23.450 27.409 33.995 38.382 57.048 58.407
Net Profit/Loss - EUR 14.106 14.790 14.799 16.033 22.913 26.893 33.446 37.836 56.207 55.790
Employees 2 2 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 15.9%, from 86.001 euro in the year 2023, to 99.090 euro in 2024. The Net Profit decreased by -103 euro, from 56.207 euro in 2023, to 55.790 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 Toma Mihai Sorin Srl - CUI 23292524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.714 2.328 1.953 1.592 1.240 5.791 4.219 2.649
Current Assets 71.994 16.414 16.548 29.538 22.360 34.426 33.422 33.357 54.497 66.354
Inventories 0 0 227 301 0 0 0 0 0 0
Receivables 246 463 276 737 644 661 1.360 5.520 33.744 50.377
Cash 71.748 15.952 16.045 28.499 21.716 33.765 32.062 27.837 20.753 15.977
Shareholders Funds 70.398 14.843 14.852 30.612 22.964 34.404 33.494 37.920 56.256 56.412
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.596 1.571 4.410 1.253 1.349 1.614 1.168 1.228 2.661 12.591
Income in Advance 0 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 "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 66.354 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.377 euro and cash availability of 15.977 euro.
The company's Equity was valued at 56.412 euro, while total Liabilities amounted to 12.591 euro. Equity increased by 471 euro, from 56.256 euro in 2023, to 56.412 in 2024.

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