Financial results - CABINET MEDICAL DR CHENDREAN SRL

Financial Summary - Cabinet Medical Dr Chendrean Srl
Unique identification code: 36119968
Registration number: J12/2066/2016
Nace: 8622
Sales - Ron
102.035
Net Profit - Ron
55.494
Employees
2
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Company Cabinet Medical Dr Chendrean Srl with Fiscal Code 36119968 recorded a turnover of 2024 of 102.035, with a net profit of 55.494 and having an average number of employees of 2. 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 Chendrean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.627 36.716 45.860 56.541 56.393 65.068 76.510 104.954 102.035
Total Income - EUR - 5.627 36.719 45.866 56.558 56.404 65.091 76.518 104.960 102.044
Total Expenses - EUR - 3.303 19.951 21.760 25.478 28.141 25.699 32.136 35.942 43.550
Gross Profit/Loss - EUR - 2.324 16.768 24.106 31.079 28.263 39.392 44.382 69.018 58.494
Net Profit/Loss - EUR - 2.268 16.400 23.648 30.516 27.904 38.772 43.632 67.990 55.494
Employees - 0 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 decreased by -2.2%, from 104.954 euro in the year 2023, to 102.035 euro in 2024. The Net Profit decreased by -12.116 euro, from 67.990 euro in 2023, to 55.494 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 Chendrean Srl - CUI 36119968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 873 2.089 1.767 1.983 1.377 890 618 347
Current Assets - 5.266 17.502 23.889 52.198 32.980 43.951 45.649 72.131 62.938
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.776 2.836 3.883 27.037 12.151 29.087 32.724 58.332 40.656
Cash - 2.490 14.666 20.006 25.161 20.829 14.864 12.925 13.799 22.282
Shareholders Funds - 2.312 16.453 23.699 30.566 27.954 38.820 43.681 68.038 55.542
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.953 1.923 2.278 23.399 7.009 6.507 2.859 4.711 7.743
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.938 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.656 euro and cash availability of 22.282 euro.
The company's Equity was valued at 55.542 euro, while total Liabilities amounted to 7.743 euro. Equity decreased by -12.116 euro, from 68.038 euro in 2023, to 55.542 in 2024.

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