Financial results - CABINET MEDICAL DR. DRAGULINESCU SRL

Financial Summary - Cabinet Medical Dr. Dragulinescu Srl
Unique identification code: 15582730
Registration number: J2003000294363
Nace: 8621
Sales - Ron
95.559
Net Profit - Ron
57.295
Employees
1
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Company Cabinet Medical Dr. Dragulinescu Srl with Fiscal Code 15582730 recorded a turnover of 2024 of 95.559, with a net profit of 57.295 and having an average number of employees of 1. 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. Dragulinescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.424 28.685 32.139 38.308 46.158 47.320 51.859 63.968 83.865 95.559
Total Income - EUR 28.549 28.686 32.139 38.308 46.158 47.320 51.863 63.969 83.866 95.572
Total Expenses - EUR 11.256 12.176 12.802 13.120 17.353 21.744 22.582 25.089 30.991 35.467
Gross Profit/Loss - EUR 17.293 16.509 19.337 25.189 28.805 25.576 29.281 38.880 52.875 60.105
Net Profit/Loss - EUR 16.437 15.936 18.653 24.806 28.343 25.134 28.773 38.291 52.137 57.295
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 increased by 14.6%, from 83.865 euro in the year 2023, to 95.559 euro in 2024. The Net Profit increased by 5.449 euro, from 52.137 euro in 2023, to 57.295 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. Dragulinescu Srl - CUI 15582730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.839 21.675 20.842 19.324 21.719 19.869 18.612 17.259 16.395 16.593
Current Assets 66.080 70.119 71.428 79.609 84.836 76.729 80.856 97.691 132.106 105.810
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 56.553 63.741 63.793 63.213 64.056 63.022 61.478 65.130 74.154 3.090
Cash 9.527 6.378 7.635 16.396 20.780 13.707 19.377 32.560 57.952 102.720
Shareholders Funds 60.601 59.650 61.627 66.993 69.712 93.525 93.034 106.961 130.000 96.760
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.318 32.144 30.643 31.940 36.842 3.074 6.433 7.989 18.502 25.642
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 105.810 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.090 euro and cash availability of 102.720 euro.
The company's Equity was valued at 96.760 euro, while total Liabilities amounted to 25.642 euro. Equity decreased by -32.513 euro, from 130.000 euro in 2023, to 96.760 in 2024.

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