Financial results - CABINET MEDICAL DR. DUMITRU ION SRL

Financial Summary - Cabinet Medical Dr. Dumitru Ion Srl
Unique identification code: 35798836
Registration number: J2016000186110
Nace: 8622
Sales - Ron
8.112
Net Profit - Ron
-4.480
Employees
1
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Company Cabinet Medical Dr. Dumitru Ion Srl with Fiscal Code 35798836 recorded a turnover of 2024 of 8.112, with a net profit of -4.480 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. Dumitru Ion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 35.906 48.153 55.058 67.967 70.458 57.053 0 44.577 8.112
Total Income - EUR - 35.957 49.331 56.233 67.967 70.458 57.054 0 44.577 8.112
Total Expenses - EUR - 16.549 23.832 30.622 36.694 31.215 22.351 4.116 16.097 12.378
Gross Profit/Loss - EUR - 19.408 25.499 25.611 31.274 39.243 34.703 -4.116 28.480 -4.267
Net Profit/Loss - EUR - 19.048 24.490 25.060 30.594 38.585 33.915 -4.116 28.056 -4.480
Employees - 2 3 3 3 3 2 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 -81.7%, from 44.577 euro in the year 2023, to 8.112 euro in 2024. The Net Profit decreased by -27.899 euro, from 28.056 euro in 2023, to 0 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. Dumitru Ion Srl - CUI 35798836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.791 62.666 58.659 55.041 52.995 49.491 47.853 45.494 71.237
Current Assets - 18.290 35.274 55.549 8.559 20.542 5.541 3.595 13.675 6.967
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 4.511 4.659 4.867 6.416 6.567 198 198 198 197
Cash - 13.778 30.615 50.682 2.144 13.975 5.343 3.397 13.478 6.770
Shareholders Funds - 19.093 43.259 67.526 30.636 38.649 33.955 29.945 57.910 53.106
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 989 54.681 46.682 32.964 34.888 21.077 21.504 1.260 25.099
Income in Advance - 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 6.967 euro in 2024 which includes Inventories of 0 euro, Receivables of 197 euro and cash availability of 6.770 euro.
The company's Equity was valued at 53.106 euro, while total Liabilities amounted to 25.099 euro. Equity decreased by -4.481 euro, from 57.910 euro in 2023, to 53.106 in 2024.

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