Financial Summary -
Cabinet Medical Dr. Dimitriu Aurelia Srl
Unique identification code:15723979
Registration number:J2003000594287
Nace:8621
Sales - Ron
86.878
Net Profit - Ron
60.247
Employees
2
Open Account
Company Cabinet Medical Dr. Dimitriu Aurelia Srl with Fiscal Code 15723979
recorded a turnover of 2024 of
86.878,
with a net profit of
60.247
and having an average number of employees of
2.
The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cabinet Medical Dr. Dimitriu Aurelia Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.014
35.958
37.368
41.931
52.013
53.381
57.247
61.131
81.282
86.878
Total Income - EUR
37.121
36.013
37.399
41.951
52.014
53.898
57.247
61.131
81.582
86.879
Total Expenses - EUR
14.240
11.286
12.098
13.803
10.025
10.121
9.957
10.999
13.434
24.026
Gross Profit/Loss - EUR
22.881
24.727
25.302
28.148
41.989
43.777
47.290
50.132
68.148
62.853
Net Profit/Loss - EUR
21.767
24.170
24.927
27.729
41.469
43.282
46.718
49.520
67.332
60.247
Employees
2
2
2
2
1
1
1
1
1
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 7.5%, from 81.282 euro in the year 2023, to 86.878 euro in 2024.
The Net Profit decreased by -6.709 euro, from 67.332 euro in 2023, to 60.247 in the last year.
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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. Dimitriu Aurelia Srl - CUI 15723979
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
466
Current Assets
199.731
221.615
49.603
30.997
42.195
44.830
47.406
50.238
68.504
62.221
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
55
0
47.248
36.794
Cash
199.731
221.615
49.603
30.996
42.195
44.830
47.352
38.071
21.257
25.426
Shareholders Funds
198.558
220.703
48.733
30.049
41.513
43.327
46.762
49.561
67.372
60.344
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.174
912
871
948
682
1.503
645
676
1.132
2.343
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
"8621 - 8621"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.221 euro in 2024 which includes Inventories of
0 euro, Receivables of
36.794 euro and cash availability of
25.426 euro.
The company's Equity was valued at
60.344 euro, while total Liabilities amounted to
2.343 euro.
Equity decreased by -6.652 euro, from 67.372 euro in 2023, to 60.344 in 2024.
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