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Financial results - CABINET MEDICAL DR. DAN NINA MIHAELA SRL

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Financial Summary - Cabinet Medical Dr. Dan Nina Mihaela Srl
Unique identification code: 36854136
Registration number: J28/834/2016
Nace: 8622
Sales - Ron
82.608
Net Profit - Ron
25.413
Employees
2
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Company Cabinet Medical Dr. Dan Nina Mihaela Srl with Fiscal Code 36854136 recorded a turnover of 2024 of 82.608, with a net profit of 25.413 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. Dan Nina Mihaela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.748 30.938 43.715 41.871 50.746 53.415 71.775 82.608
Total Income - EUR - - 18.781 30.984 43.774 44.007 50.747 53.416 71.777 82.613
Total Expenses - EUR - - 14.752 21.302 27.656 36.913 36.701 43.989 48.379 54.721
Gross Profit/Loss - EUR - - 4.029 9.683 16.118 7.093 14.046 9.427 23.398 27.892
Net Profit/Loss - EUR - - 3.842 9.373 15.681 6.674 13.539 8.892 22.680 25.413
Employees - - 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 15.7%, from 71.775 euro in the year 2023, to 82.608 euro in 2024. The Net Profit increased by 2.860 euro, from 22.680 euro in 2023, to 25.413 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. Dan Nina Mihaela Srl - CUI 36854136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 341 49 0
Current Assets - - 5.224 14.491 26.704 26.263 22.761 12.107 26.378 30.647
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.587 2.624 4.494 1 4.699 4.145 10.921 5
Cash - - 3.637 11.867 22.210 26.262 18.062 7.961 15.458 30.642
Shareholders Funds - - 3.886 43 42 100 42 8.933 22.722 25.462
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.339 14.448 26.662 26.163 22.719 3.514 3.705 5.185
Income in Advance - - 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 30.647 euro in 2024 which includes Inventories of 0 euro, Receivables of 5 euro and cash availability of 30.642 euro.
The company's Equity was valued at 25.462 euro, while total Liabilities amounted to 5.185 euro. Equity increased by 2.867 euro, from 22.722 euro in 2023, to 25.462 in 2024.
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