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Financial results - CABINET MEDICAL DR. FLORICICĂ ROMEO S.R.L.

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Financial Summary - Cabinet Medical Dr. Floricică Romeo S.r.l.
Unique identification code: 43520465
Registration number: J15/14/2021
Nace: 8621
Sales - Ron
121.232
Net Profit - Ron
78.845
Employees
2
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Company Cabinet Medical Dr. Floricică Romeo S.r.l. with Fiscal Code 43520465 recorded a turnover of 2024 of 121.232, with a net profit of 78.845 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. Floricică Romeo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 76.671 96.076 106.497 121.232
Total Income - EUR - - - - - - 76.673 96.083 106.499 139.984
Total Expenses - EUR - - - - - - 22.874 43.917 60.920 57.502
Gross Profit/Loss - EUR - - - - - - 53.798 52.166 45.579 82.482
Net Profit/Loss - EUR - - - - - - 53.002 51.225 44.633 78.845
Employees - - - - - - 2 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 14.5%, from 106.497 euro in the year 2023, to 121.232 euro in 2024. The Net Profit increased by 34.462 euro, from 44.633 euro in 2023, to 78.845 in the last year.
Sales - Ron
Net Profit - Ron
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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. Floricică Romeo S.r.l. - CUI 43520465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 9.134 8.986 21.785 9.405
Current Assets - - - - - - 54.407 65.682 68.647 117.786
Inventories - - - - - - 614 0 17 107
Receivables - - - - - - 1.248 39.876 26.334 1.797
Cash - - - - - - 52.545 25.806 42.295 115.882
Shareholders Funds - - - - - - 53.002 51.304 56.359 78.885
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 10.540 23.972 15.137 48.306
Income in Advance - - - - - - 0 0 18.936 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 117.786 euro in 2024 which includes Inventories of 107 euro, Receivables of 1.797 euro and cash availability of 115.882 euro.
The company's Equity was valued at 78.885 euro, while total Liabilities amounted to 48.306 euro. Equity increased by 22.841 euro, from 56.359 euro in 2023, to 78.885 in 2024.
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