Financial results - CABINET MEDICAL DR. BĂCILĂ MIHAI SRL

Financial Summary - Cabinet Medical Dr. Băcilă Mihai Srl
Unique identification code: 31577549
Registration number: J35/1121/2013
Nace: 8622
Sales - Ron
309.524
Net Profit - Ron
134.192
Employees
3
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Company Cabinet Medical Dr. Băcilă Mihai Srl with Fiscal Code 31577549 recorded a turnover of 2024 of 309.524, with a net profit of 134.192 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. Băcilă Mihai Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 87.667 115.458 154.686 166.707 181.828 200.833 309.524
Total Income - EUR 3 2 0 87.667 115.460 154.758 167.238 182.243 200.974 309.524
Total Expenses - EUR 40 40 32.385 42.312 83.150 98.962 115.360 126.237 144.788 166.231
Gross Profit/Loss - EUR -38 -39 -32.385 45.355 32.310 55.796 51.879 56.006 56.186 143.292
Net Profit/Loss - EUR -38 -39 -32.385 44.480 31.155 54.652 50.422 54.224 54.178 134.192
Employees 0 0 0 1 2 2 2 2 2 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 55.0%, from 200.833 euro in the year 2023, to 309.524 euro in 2024. The Net Profit increased by 80.317 euro, from 54.178 euro in 2023, to 134.192 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. Băcilă Mihai Srl - CUI 31577549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 52.858 111.978 113.951 88.875 104.662 76.686 53.246 66.440
Current Assets 2.998 2.928 75 5.046 7.234 36.965 13.937 2.189 14.291 76.068
Inventories 0 0 0 0 134 1.531 0 0 0 0
Receivables 0 0 0 430 1.053 2.002 2.203 1.837 3.248 1.243
Cash 2.998 2.928 75 4.616 6.046 33.432 11.734 352 11.042 74.825
Shareholders Funds 2.775 15 -32.371 12.703 43.612 97.437 82.631 54.272 54.226 134.240
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 222 2.914 85.304 104.321 77.582 28.417 36.165 24.691 13.810 8.575
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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.068 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.243 euro and cash availability of 74.825 euro.
The company's Equity was valued at 134.240 euro, while total Liabilities amounted to 8.575 euro. Equity increased by 80.317 euro, from 54.226 euro in 2023, to 134.240 in 2024.

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