Financial results - CABINET MEDICAL DR ALDEA ANDA SRL

Financial Summary - Cabinet Medical Dr Aldea Anda Srl
Unique identification code: 30488427
Registration number: J10/625/2012
Nace: 8621
Sales - Ron
169.426
Net Profit - Ron
67.240
Employees
3
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Company Cabinet Medical Dr Aldea Anda Srl with Fiscal Code 30488427 recorded a turnover of 2024 of 169.426, with a net profit of 67.240 and having an average number of employees of 3. 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 Dr Aldea Anda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.185 47.980 53.150 65.037 82.141 90.607 105.881 115.300 133.608 169.426
Total Income - EUR 45.198 47.983 53.305 65.041 82.145 90.630 105.942 115.337 133.646 169.540
Total Expenses - EUR 26.204 35.295 35.659 43.699 37.135 45.743 54.896 84.001 103.821 93.371
Gross Profit/Loss - EUR 18.994 12.689 17.646 21.342 45.010 44.887 51.045 31.336 29.825 76.170
Net Profit/Loss - EUR 17.638 12.209 17.113 20.691 44.188 44.407 50.254 30.413 28.489 67.240
Employees 3 4 3 4 3 3 3 3 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 27.5%, from 133.608 euro in the year 2023, to 169.426 euro in 2024. The Net Profit increased by 38.910 euro, from 28.489 euro in 2023, to 67.240 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 Aldea Anda Srl - CUI 30488427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.529 7.814 27.056 22.452 17.990 13.698 9.552 52.033 163.036 156.748
Current Assets 42.697 8.639 9.152 30.193 113.793 134.023 151.158 137.245 59.525 123.479
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.388 2.605 4.284 6.267 7.933 90.988 92.390 90.945 9.812 832
Cash 40.309 6.035 4.868 23.927 105.861 43.035 58.768 46.300 49.713 122.648
Shareholders Funds 50.070 12.253 29.159 49.315 92.548 114.527 135.962 164.769 192.759 149.664
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.156 4.200 7.048 3.331 39.235 33.194 24.748 24.509 29.803 130.564
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 123.479 euro in 2024 which includes Inventories of 0 euro, Receivables of 832 euro and cash availability of 122.648 euro.
The company's Equity was valued at 149.664 euro, while total Liabilities amounted to 130.564 euro. Equity decreased by -42.017 euro, from 192.759 euro in 2023, to 149.664 in 2024.

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