Financial Summary -
Cabinet Medical Dr Filep Maria S.r.l.
Unique identification code:14720753
Registration number:J26/492/2002
Nace:8621
Sales - Ron
234.986
Net Profit - Ron
78.387
Employees
Open Account
Company Cabinet Medical Dr Filep Maria S.r.l. with Fiscal Code 14720753
recorded a turnover of 2024 of
234.986,
with a net profit of
78.387
and having an average number of employees of
- .
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 Filep Maria S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
78.393
86.892
89.088
110.101
135.468
156.989
157.477
171.810
216.782
234.986
Total Income - EUR
78.395
86.892
89.089
110.102
135.470
156.991
164.553
173.028
216.784
256.196
Total Expenses - EUR
68.315
66.357
70.599
85.913
97.364
115.599
114.855
124.588
151.152
170.123
Gross Profit/Loss - EUR
10.080
20.535
18.490
24.190
38.106
41.392
49.698
48.440
65.632
86.073
Net Profit/Loss - EUR
7.660
19.666
17.599
23.089
36.751
38.724
48.123
46.710
63.465
78.387
Employees
0
0
0
0
0
0
8
0
0
0
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 9.0%, from 216.782 euro in the year 2023, to 234.986 euro in 2024.
The Net Profit increased by 15.277 euro, from 63.465 euro in 2023, to 78.387 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cabinet Medical Dr Filep Maria S.r.l. - CUI 14720753
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
26.190
26.376
20.040
45.360
33.657
45.569
42.541
28.473
27.132
80.832
Current Assets
45.561
43.322
43.531
28.142
48.393
46.235
50.346
65.248
85.233
62.382
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
18.851
23.720
21.893
19.801
18.281
29.020
23.764
21.420
73.593
42.255
Cash
26.711
19.601
21.639
8.341
30.112
17.216
26.582
43.828
11.640
20.127
Shareholders Funds
67.294
62.838
60.041
69.473
77.605
78.804
88.388
87.098
103.731
132.687
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.682
7.082
3.530
4.029
4.445
5.765
4.499
6.623
8.634
10.527
Income in Advance
0
0
0
0
0
7.236
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
62.382 euro in 2024 which includes Inventories of
0 euro, Receivables of
42.255 euro and cash availability of
20.127 euro.
The company's Equity was valued at
132.687 euro, while total Liabilities amounted to
10.527 euro.
Equity increased by 29.536 euro, from 103.731 euro in 2023, to 132.687 in 2024.
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Comments - Cabinet Medical Dr Filep Maria S.r.l.