Financial results - CABINET MEDICAL DR. BEDE SRL

Financial Summary - Cabinet Medical Dr. Bede Srl
Unique identification code: 35780227
Registration number: J2/377/2016
Nace: 8621
Sales - Ron
118.716
Net Profit - Ron
48.054
Employees
3
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Company Cabinet Medical Dr. Bede Srl with Fiscal Code 35780227 recorded a turnover of 2024 of 118.716, with a net profit of 48.054 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. Bede Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.687 47.105 63.605 72.702 72.439 77.628 82.177 101.210 118.716
Total Income - EUR - 30.687 47.106 63.839 72.704 72.441 77.629 82.685 101.211 118.718
Total Expenses - EUR - 18.288 29.143 45.288 45.761 55.218 65.292 58.794 60.599 67.173
Gross Profit/Loss - EUR - 12.399 17.963 18.550 26.943 17.223 12.337 23.891 40.612 51.544
Net Profit/Loss - EUR - 12.092 17.481 17.912 26.216 16.545 11.654 23.081 39.620 48.054
Employees - 2 2 2 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 18.0%, from 101.210 euro in the year 2023, to 118.716 euro in 2024. The Net Profit increased by 8.655 euro, from 39.620 euro in 2023, to 48.054 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. Bede Srl - CUI 35780227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 886 1.493 2.714 4.646 4.342 4.713 3.266 2.038 18.296
Current Assets - 16.711 29.613 17.604 41.806 17.460 29.171 23.551 43.372 34.953
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 3.318 3.358 6.641 5.852 5.456 6.356 18.153 15.799 185
Cash - 13.393 26.255 10.963 35.954 12.003 22.815 5.398 27.573 34.768
Shareholders Funds - 12.136 29.412 17.963 43.831 16.595 27.881 23.130 39.668 48.102
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.461 1.693 2.354 2.620 5.207 6.002 3.687 5.742 5.147
Income in Advance - 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 34.953 euro in 2024 which includes Inventories of 0 euro, Receivables of 185 euro and cash availability of 34.768 euro.
The company's Equity was valued at 48.102 euro, while total Liabilities amounted to 5.147 euro. Equity increased by 8.655 euro, from 39.668 euro in 2023, to 48.102 in 2024.

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