Financial Summary -
Cabinet Medical Dr. Capotescu Srl
Unique identification code:35436518
Registration number:J2016000029116
Nace:8621
Sales - Ron
71.264
Net Profit - Ron
6.897
Employees
2
Open Account
Company Cabinet Medical Dr. Capotescu Srl with Fiscal Code 35436518
recorded a turnover of 2024 of
71.264,
with a net profit of
6.897
and having an average number of employees of
2.
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. Capotescu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
28.762
34.600
34.320
41.185
41.859
48.628
42.429
54.543
71.264
Total Income - EUR
-
29.129
34.811
34.802
41.185
41.860
48.628
42.430
55.271
71.720
Total Expenses - EUR
-
18.279
18.811
14.880
20.094
18.011
19.523
20.068
38.861
62.822
Gross Profit/Loss - EUR
-
10.849
15.999
19.922
21.091
23.849
29.105
22.362
16.410
8.897
Net Profit/Loss - EUR
-
10.558
15.651
19.574
20.679
23.442
28.619
21.938
15.857
6.897
Employees
-
2
2
2
2
2
2
2
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 increased by 31.4%, from 54.543 euro in the year 2023, to 71.264 euro in 2024.
The Net Profit decreased by -8.872 euro, from 15.857 euro in 2023, to 6.897 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cabinet Medical Dr. Capotescu Srl - CUI 35436518
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
13
570
410
3.293
2.825
279
661
4.070
4.375
Current Assets
-
12.215
16.449
20.681
22.546
23.607
30.538
23.297
22.668
41.307
Inventories
-
0
0
0
0
0
0
0
1.274
2.751
Receivables
-
2.530
2.188
3.188
3.745
1.974
3.836
3.711
17.422
7.034
Cash
-
9.685
14.261
17.493
18.801
21.632
26.702
19.585
3.972
31.521
Shareholders Funds
-
10.602
15.703
19.626
20.730
23.492
29.353
21.986
15.906
22.714
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.625
1.315
1.465
5.110
2.940
1.463
1.971
10.832
9.820
Income in Advance
-
0
0
0
0
0
0
0
0
13.148
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
41.307 euro in 2024 which includes Inventories of
2.751 euro, Receivables of
7.034 euro and cash availability of
31.521 euro.
The company's Equity was valued at
22.714 euro, while total Liabilities amounted to
9.820 euro.
Equity increased by 6.897 euro, from 15.906 euro in 2023, to 22.714 in 2024.
The Debt Ratio was 21.5% in the year 2024.
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