Financial Summary -
Cabinet Medical Dr. Elagha-Elkhawad Srl
Unique identification code:28309104
Registration number:J16/607/2011
Nace:8621
Sales - Ron
50.466
Net Profit - Ron
25.348
Employees
2
Open Account
Company Cabinet Medical Dr. Elagha-Elkhawad Srl with Fiscal Code 28309104
recorded a turnover of 2022 of
50.466,
with a net profit of
25.348
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. Elagha-Elkhawad Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.846
29.431
30.357
44.690
-
48.632
47.254
50.904
-
-
Total Income - EUR
29.846
29.432
30.357
44.692
-
50.700
47.256
50.905
-
-
Total Expenses - EUR
16.651
17.172
18.908
20.608
-
22.800
22.980
24.839
-
-
Gross Profit/Loss - EUR
13.195
12.260
11.449
24.084
-
27.901
24.276
26.067
-
-
Net Profit/Loss - EUR
12.300
11.965
10.992
23.637
-
27.422
23.860
25.568
-
-
Employees
2
2
2
0
-
2
2
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 7.4%, from 47.254 euro in the year 2021, to 50.904 euro in 2022.
The Net Profit increased by 1.634 euro, from 23.860 euro in 2021, to 25.568 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. Elagha-Elkhawad Srl - CUI 28309104
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22
12
12
84
-
81
0
0
-
-
Current Assets
43.139
46.352
58.069
64.773
-
109.524
129.382
63.483
-
-
Inventories
80
212
234
0
-
44
43
43
-
-
Receivables
2.521
2.600
3.357
4.152
-
5.477
4.589
4.514
-
-
Cash
40.538
43.540
54.478
60.621
-
104.003
124.750
58.926
-
-
Shareholders Funds
40.611
43.255
53.669
59.735
-
106.024
127.539
56.170
-
-
Social Capital
45
45
44
43
-
41
40
41
-
-
Debts
2.550
3.109
4.412
5.122
-
3.580
1.842
7.314
-
-
Income in Advance
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
63.483 euro in 2022 which includes Inventories of
43 euro, Receivables of
4.514 euro and cash availability of
58.926 euro.
The company's Equity was valued at
56.170 euro, while total Liabilities amounted to
7.314 euro.
Equity decreased by -71.766 euro, from 127.539 euro in 2021, to 56.170 in 2022.
Comments - Cabinet Medical Dr. Elagha-Elkhawad Srl
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Comments - Cabinet Medical Dr. Elagha-Elkhawad Srl