Financial results - CABINET MEDICAL DR. ACHIMESCU RADU SRL

Financial Summary - Cabinet Medical Dr. Achimescu Radu Srl
Unique identification code: 16134742
Registration number: J28/108/2004
Nace: 8622
Sales - Ron
61.110
Net Profit - Ron
37.908
Employees
3
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Company Cabinet Medical Dr. Achimescu Radu Srl with Fiscal Code 16134742 recorded a turnover of 2021 of 61.110, with a net profit of 37.908 and having an average number of employees of 3. 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 Dr. Achimescu Radu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 17.645 22.190 26.332 48.139 61.784 61.450 - - -
Total Income - EUR 0 17.645 22.190 26.332 48.140 61.785 61.450 - - -
Total Expenses - EUR 0 21.922 9.477 11.550 15.013 22.200 22.717 - - -
Gross Profit/Loss - EUR 0 -4.277 12.713 14.782 33.127 39.584 38.733 - - -
Net Profit/Loss - EUR 0 -4.501 12.491 14.518 32.645 39.011 38.119 - - -
Employees 0 1 1 1 2 3 3 - - -
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 1.7%, from 61.784 euro in the year 2020, to 61.450 euro in 2021. The Net Profit decreased by -27 euro, from 39.011 euro in 2020, to 38.119 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 Dr. Achimescu Radu Srl - CUI 16134742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.648 1.831 0 0 6.865 6.341 5.223 - - -
Current Assets 28.989 36.340 30.145 39.480 58.496 50.659 48.605 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 3.694 821 752 793 771 757 740 - - -
Cash 25.295 35.518 29.393 38.687 57.725 49.902 47.865 - - -
Shareholders Funds 22.179 17.452 29.648 38.894 61.935 55.531 52.247 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 21.458 20.719 498 586 3.426 1.469 1.582 - - -
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 48.605 euro in 2021 which includes Inventories of 0 euro, Receivables of 740 euro and cash availability of 47.865 euro.
The company's Equity was valued at 52.247 euro, while total Liabilities amounted to 1.582 euro. Equity decreased by -2.053 euro, from 55.531 euro in 2020, to 52.247 in 2021.

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