Financial results - CABINET MEDICAL DR.BARBU PETRU SRL

Financial Summary - Cabinet Medical Dr.barbu Petru Srl
Unique identification code: 34759421
Registration number: J11/307/2015
Nace: 8621
Sales - Ron
84.753
Net Profit - Ron
34.253
Employees
5
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Company Cabinet Medical Dr.barbu Petru Srl with Fiscal Code 34759421 recorded a turnover of 2024 of 84.753, with a net profit of 34.253 and having an average number of employees of 5. 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.barbu Petru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.793 17.828 20.757 25.600 32.918 36.358 37.635 44.085 66.736 84.753
Total Income - EUR 4.793 17.829 20.757 25.600 32.918 36.358 38.784 44.085 66.736 84.754
Total Expenses - EUR 7.850 15.707 15.539 19.186 31.847 25.505 23.726 31.688 26.378 48.009
Gross Profit/Loss - EUR -3.057 2.121 5.218 6.414 1.072 10.853 15.058 12.398 40.358 36.745
Net Profit/Loss - EUR -3.200 1.943 5.011 6.158 743 10.500 14.681 11.957 39.691 34.253
Employees 4 5 5 5 5 4 4 4 3 5
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 27.7%, from 66.736 euro in the year 2023, to 84.753 euro in 2024. The Net Profit decreased by -5.216 euro, from 39.691 euro in 2023, to 34.253 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.barbu Petru Srl - CUI 34759421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90 0 0 0 0 0 0 0 23.540 35.602
Current Assets 1.984 4.923 10.925 17.213 14.509 22.647 37.732 20.759 22.216 8.790
Inventories 0 0 0 0 0 60 104 48 0 162
Receivables 1.239 3.327 4.556 4.636 5.911 4.018 35.301 20.309 14.267 977
Cash 745 1.597 6.369 12.577 8.599 18.569 2.327 402 7.949 7.651
Shareholders Funds -3.155 -1.180 3.851 9.938 10.488 20.789 35.010 16.658 42.920 37.464
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.230 6.104 7.074 7.275 4.021 1.858 2.723 4.100 2.836 6.929
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 8.790 euro in 2024 which includes Inventories of 162 euro, Receivables of 977 euro and cash availability of 7.651 euro.
The company's Equity was valued at 37.464 euro, while total Liabilities amounted to 6.929 euro. Equity decreased by -5.216 euro, from 42.920 euro in 2023, to 37.464 in 2024.

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