Financial Summary -
Cabinet Medical Dr. Cepănaru Gabriela Srl
Unique identification code:15926507
Registration number:J28/802/2003
Nace:8622
Sales - Ron
130.572
Net Profit - Ron
34.688
Employees
3
Open Account
Company Cabinet Medical Dr. Cepănaru Gabriela Srl with Fiscal Code 15926507
recorded a turnover of 2024 of
130.572,
with a net profit of
34.688
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. Cepănaru Gabriela Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.473
41.563
44.953
53.793
67.034
72.013
79.400
90.857
110.094
130.572
Total Income - EUR
39.505
41.866
44.985
53.810
67.034
72.015
79.413
90.858
110.096
143.678
Total Expenses - EUR
22.034
24.009
19.930
23.130
27.070
36.034
51.635
66.744
100.585
104.766
Gross Profit/Loss - EUR
17.471
17.857
25.055
30.680
39.964
35.981
27.778
24.114
9.510
38.912
Net Profit/Loss - EUR
16.286
17.438
23.339
30.142
39.294
35.314
27.055
23.205
8.409
34.688
Employees
2
2
2
2
2
2
2
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 19.3%, from 110.094 euro in the year 2023, to 130.572 euro in 2024.
The Net Profit increased by 26.326 euro, from 8.409 euro in 2023, to 34.688 in the last year.
Check the financial reports for the company - Cabinet Medical Dr. Cepănaru Gabriela Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cabinet Medical Dr. Cepănaru Gabriela Srl - CUI 15926507
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.589
2.474
2.433
2.388
2.342
2.297
14.274
11.480
16.085
13.415
Current Assets
135.635
144.960
140.005
164.002
195.726
243.793
229.721
187.575
11.174
37.383
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
130.709
140.509
131.574
160.303
193.023
231.744
227.861
180.176
0
31.154
Cash
4.926
4.450
8.431
3.699
2.703
12.049
1.860
7.399
11.174
6.229
Shareholders Funds
124.984
141.147
132.316
160.030
196.224
227.818
217.057
173.600
12.677
38.931
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.240
6.287
10.122
6.361
1.843
18.273
26.938
25.454
14.582
11.867
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
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.383 euro in 2024 which includes Inventories of
0 euro, Receivables of
31.154 euro and cash availability of
6.229 euro.
The company's Equity was valued at
38.931 euro, while total Liabilities amounted to
11.867 euro.
Equity increased by 26.325 euro, from 12.677 euro in 2023, to 38.931 in 2024.
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