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Financial results - CABINET MEDICAL DR.FITER S.R.L.

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Financial Summary - Cabinet Medical Dr.fiter S.r.l.
Unique identification code: 38914129
Registration number: J5/431/2018
Nace: 8621
Sales - Ron
134.863
Net Profit - Ron
94.833
Employees
1
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Company Cabinet Medical Dr.fiter S.r.l. with Fiscal Code 38914129 recorded a turnover of 2024 of 134.863, with a net profit of 94.833 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.fiter S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 47.018 74.148 78.999 80.303 91.918 117.437 134.863
Total Income - EUR - - - 47.021 74.151 80.036 81.317 91.924 117.442 134.874
Total Expenses - EUR - - - 12.400 18.101 17.969 28.481 25.009 25.457 36.076
Gross Profit/Loss - EUR - - - 34.621 56.050 62.067 52.837 66.915 91.985 98.799
Net Profit/Loss - EUR - - - 34.150 55.309 61.334 52.049 66.015 90.905 94.833
Employees - - - 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 15.5%, from 117.437 euro in the year 2023, to 134.863 euro in 2024. The Net Profit increased by 4.436 euro, from 90.905 euro in 2023, to 94.833 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.fiter S.r.l. - CUI 38914129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.712 2.874 20.999 14.846 8.380 2.283 1.844
Current Assets - - - 32.106 56.372 44.179 44.094 60.099 94.921 100.498
Inventories - - - 0 0 0 192 193 192 191
Receivables - - - 4.974 6.426 3.822 6.609 40.151 81.063 68.501
Cash - - - 27.132 49.946 40.357 37.292 19.755 13.666 31.806
Shareholders Funds - - - 34.193 55.359 61.384 52.098 66.063 90.954 94.881
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.831 4.113 4.050 6.992 2.462 6.520 7.849
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 100.498 euro in 2024 which includes Inventories of 191 euro, Receivables of 68.501 euro and cash availability of 31.806 euro.
The company's Equity was valued at 94.881 euro, while total Liabilities amounted to 7.849 euro. Equity increased by 4.436 euro, from 90.954 euro in 2023, to 94.881 in 2024.
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