Financial results - CABINET MEDICAL DR. DEACONU MARIANA-DOINA SRL

Financial Summary - Cabinet Medical Dr. Deaconu Mariana-Doina Srl
Unique identification code: 31688024
Registration number: J2013000306289
Nace: 8622
Sales - Ron
105.654
Net Profit - Ron
76.649
Employees
1
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Company Cabinet Medical Dr. Deaconu Mariana-Doina Srl with Fiscal Code 31688024 recorded a turnover of 2024 of 105.654, with a net profit of 76.649 and having an average number of employees of 1. 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. Deaconu Mariana-Doina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.047 32.898 29.500 38.084 46.990 52.744 56.019 61.964 70.014 105.654
Total Income - EUR 28.047 32.898 29.522 38.084 46.991 52.745 56.020 61.966 70.019 105.681
Total Expenses - EUR 9.162 10.128 12.552 17.333 14.867 25.356 13.258 12.298 14.922 25.925
Gross Profit/Loss - EUR 18.885 22.770 16.969 20.752 32.123 27.389 42.762 49.668 55.097 79.756
Net Profit/Loss - EUR 18.043 22.441 15.815 20.371 31.653 26.901 42.269 49.048 54.397 76.649
Employees 2 2 2 2 2 1 1 1 1 1
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 51.8%, from 70.014 euro in the year 2023, to 105.654 euro in 2024. The Net Profit increased by 22.556 euro, from 54.397 euro in 2023, to 76.649 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. Deaconu Mariana-Doina Srl - CUI 31688024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.902 1.833 1.761 1.729 1.695 1.673 1.636 1.641 1.636 34.815
Current Assets 45.693 75.934 83.504 91.823 118.055 151.074 185.656 165.896 67.611 109.140
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 35.621 72.810 77.932 85.702 113.544 142.803 174.861 154.821 36.389 57.489
Cash 10.072 3.124 5.572 6.122 4.511 8.270 10.796 11.074 31.222 51.651
Shareholders Funds 46.940 50.304 65.013 84.190 114.213 138.949 178.137 156.765 64.344 86.450
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 656 27.463 20.252 9.362 5.537 13.798 9.156 10.772 4.903 57.505
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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.140 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.489 euro and cash availability of 51.651 euro.
The company's Equity was valued at 86.450 euro, while total Liabilities amounted to 57.505 euro. Equity increased by 22.465 euro, from 64.344 euro in 2023, to 86.450 in 2024.

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