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Financial results - CABINET MEDICAL DR CARMEN MARIN SRL

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Financial Summary - Cabinet Medical Dr Carmen Marin Srl
Unique identification code: 17078675
Registration number: J26/2225/2004
Nace: 8621
Sales - Ron
130.302
Net Profit - Ron
83.336
Employees
2
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Company Cabinet Medical Dr Carmen Marin Srl with Fiscal Code 17078675 recorded a turnover of 2024 of 130.302, with a net profit of 83.336 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 Carmen Marin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.180 73.739 91.834 84.388 104.863 130.302
Total Income - EUR - - - - 5.180 73.747 91.835 84.455 104.871 130.328
Total Expenses - EUR - - - - 1.850 18.184 29.076 24.745 33.003 43.082
Gross Profit/Loss - EUR - - - - 3.330 55.563 62.759 59.709 71.868 87.246
Net Profit/Loss - EUR - - - - 3.278 54.825 61.841 58.865 70.820 83.336
Employees - - - - 0 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 25.0%, from 104.863 euro in the year 2023, to 130.302 euro in 2024. The Net Profit increased by 12.912 euro, from 70.820 euro in 2023, to 83.336 in the last year.
Sales - Ron
Net Profit - Ron
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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 Carmen Marin Srl - CUI 17078675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 56 55 54 55.196 1.668 29.070
Current Assets - - - - 5.277 58.971 63.792 21.513 90.594 70.333
Inventories - - - - 0 0 0 0 0 9.989
Receivables - - - - 5.180 27.371 53.476 8.424 45.297 18.478
Cash - - - - 97 31.600 10.316 13.089 45.297 41.867
Shareholders Funds - - - - 3.060 57.868 61.925 76.270 71.047 88.751
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 2.273 1.157 1.921 440 21.215 10.653
Income in Advance - - - - 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 70.333 euro in 2024 which includes Inventories of 9.989 euro, Receivables of 18.478 euro and cash availability of 41.867 euro.
The company's Equity was valued at 88.751 euro, while total Liabilities amounted to 10.653 euro. Equity increased by 18.101 euro, from 71.047 euro in 2023, to 88.751 in 2024.
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