Financial results - CABINET MEDICAL DR. DUMITRESCU CORNELIA SRL

Financial Summary - Cabinet Medical Dr. Dumitrescu Cornelia Srl
Unique identification code: 16030830
Registration number: J2004000001281
Nace: 8622
Sales - Ron
126.376
Net Profit - Ron
57.206
Employees
4
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Company Cabinet Medical Dr. Dumitrescu Cornelia Srl with Fiscal Code 16030830 recorded a turnover of 2024 of 126.376, with a net profit of 57.206 and having an average number of employees of 4. 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. Dumitrescu Cornelia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.939 46.860 51.159 58.741 71.940 82.739 90.935 105.904 138.961 126.376
Total Income - EUR 45.939 46.860 51.160 58.741 71.940 85.841 91.334 105.904 143.498 126.377
Total Expenses - EUR 17.742 18.427 20.833 19.982 27.105 33.050 28.396 31.136 51.616 65.380
Gross Profit/Loss - EUR 28.197 28.433 30.327 38.760 44.835 52.791 62.938 74.768 91.882 60.997
Net Profit/Loss - EUR 26.818 27.965 29.815 38.173 44.116 52.024 62.025 73.709 90.447 57.206
Employees 2 2 3 3 3 3 3 3 3 4
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 -8.5%, from 138.961 euro in the year 2023, to 126.376 euro in 2024. The Net Profit decreased by -32.736 euro, from 90.447 euro in 2023, to 57.206 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. Dumitrescu Cornelia Srl - CUI 16030830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.821 1.790 1.757 861 3.269 1.953 712 81.398 78.882
Current Assets 209.452 233.357 61.678 41.443 48.415 53.820 64.892 78.552 85.274 52.490
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 439 0 5.126 2.224 2.320 76.799 35.695
Cash 209.452 233.357 61.678 41.003 48.415 48.694 62.668 76.232 8.474 16.795
Shareholders Funds 208.701 234.537 60.498 41.304 47.190 55.037 64.972 76.666 93.394 60.135
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 751 640 2.971 1.895 2.086 2.052 1.873 2.598 73.278 71.237
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 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.490 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.695 euro and cash availability of 16.795 euro.
The company's Equity was valued at 60.135 euro, while total Liabilities amounted to 71.237 euro. Equity decreased by -32.737 euro, from 93.394 euro in 2023, to 60.135 in 2024.

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