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Financial results - CABINET MEDICAL DR. AMMAR S.R.L.

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Financial Summary - Cabinet Medical Dr. Ammar S.r.l.
Unique identification code: 9606559
Registration number: J35/685/1997
Nace: 8622
Sales - Ron
27.366
Net Profit - Ron
-16.844
Employees
2
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Company Cabinet Medical Dr. Ammar S.r.l. with Fiscal Code 9606559 recorded a turnover of 2024 of 27.366, with a net profit of -16.844 and having an average number of employees of 2. 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. Ammar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.510 36.442 45.143 43.408 45.201 53.719 53.108 49.258 37.831 27.366
Total Income - EUR 17.510 36.442 45.740 43.408 45.201 53.971 53.108 49.608 37.831 27.366
Total Expenses - EUR 23.937 21.829 21.635 25.534 24.036 22.458 23.925 23.742 38.260 43.430
Gross Profit/Loss - EUR -6.427 14.613 24.105 17.874 21.165 31.513 29.183 25.866 -429 -16.064
Net Profit/Loss - EUR -6.952 14.248 22.060 17.440 20.713 30.974 28.716 25.379 -751 -16.844
Employees 3 4 4 3 3 3 3 3 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 decreased by -27.3%, from 37.831 euro in the year 2023, to 27.366 euro in 2024.
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. Ammar S.r.l. - CUI 9606559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.751 47.922 66.973 60.580 47.481 42.310 38.675 36.023 40.144 48.752
Current Assets 1.038 1.765 1.341 2.955 16.924 19.195 44.359 12.585 9.865 531
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 375 442 419 408 130 341 195 651 227 3
Cash 662 1.323 922 2.547 16.794 18.854 44.165 11.934 9.638 528
Shareholders Funds -16.789 -2.370 19.731 36.809 49.785 53.274 80.809 47.253 46.359 29.011
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 69.578 52.094 48.607 26.726 14.621 8.231 2.226 1.355 4.883 29.121
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 "8622 - 8622"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 531 euro in 2024 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 528 euro.
The company's Equity was valued at 29.011 euro, while total Liabilities amounted to 29.121 euro. Equity decreased by -17.089 euro, from 46.359 euro in 2023, to 29.011 in 2024.
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