Financial results - CABINET MEDICAL DR. DIANA CORMOŞ SRL

Financial Summary - Cabinet Medical Dr. Diana Cormoş Srl
Unique identification code: 26059249
Registration number: J08/1364/2009
Nace: 8622
Sales - Ron
240.173
Net Profit - Ron
186.002
Employees
1
Open Account
Company Cabinet Medical Dr. Diana Cormoş Srl with Fiscal Code 26059249 recorded a turnover of 2024 of 240.173, with a net profit of 186.002 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. Diana Cormoş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.901 75.813 86.707 76.335 92.261 77.566 97.518 122.173 245.989 240.173
Total Income - EUR 63.958 75.832 86.728 77.123 92.589 77.621 97.521 122.176 245.992 240.926
Total Expenses - EUR 3.468 4.408 3.793 9.070 13.070 14.527 11.191 14.986 15.428 20.267
Gross Profit/Loss - EUR 60.490 71.424 82.934 68.053 79.519 63.094 86.330 107.191 230.564 220.658
Net Profit/Loss - EUR 58.571 69.149 80.765 67.282 78.593 62.335 85.355 106.152 228.153 186.002
Employees 1 1 1 1 1 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 decreased by -1.8%, from 245.989 euro in the year 2023, to 240.173 euro in 2024. The Net Profit decreased by -40.876 euro, from 228.153 euro in 2023, to 186.002 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. Diana Cormoş Srl - CUI 26059249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.589 6.320 5.041 7.404 4.604 2.073 1.267 2.219 1.478 2.818
Current Assets 90.991 63.351 82.848 61.180 75.066 61.755 85.067 106.389 232.851 200.162
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.247 12.204 7.275 4.043 23.334 22.643 63.191 48.406 165.960 148.611
Cash 75.744 51.147 75.573 57.137 51.732 39.112 21.876 57.983 66.890 51.551
Shareholders Funds 92.922 69.202 80.818 67.334 78.643 62.385 85.403 106.389 228.202 186.051
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.658 522 7.122 1.362 1.027 1.443 931 2.219 6.127 17.163
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 200.162 euro in 2024 which includes Inventories of 0 euro, Receivables of 148.611 euro and cash availability of 51.551 euro.
The company's Equity was valued at 186.051 euro, while total Liabilities amounted to 17.163 euro. Equity decreased by -40.876 euro, from 228.202 euro in 2023, to 186.051 in 2024.

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