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Financial results - CABINET MEDICAL DR. GOLEA DORIN-ADRIAN SRL

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Financial Summary - Cabinet Medical Dr. Golea Dorin-Adrian Srl
Unique identification code: 38340778
Registration number: J16/2661/2017
Nace: 8622
Sales - Ron
122.323
Net Profit - Ron
68.902
Employees
3
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Company Cabinet Medical Dr. Golea Dorin-Adrian Srl with Fiscal Code 38340778 recorded a turnover of 2024 of 122.323, with a net profit of 68.902 and having an average number of employees of 3. 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. Golea Dorin-Adrian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.648 48.631 66.635 68.467 74.822 75.327 100.707 122.323
Total Income - EUR - - 3.648 48.632 66.637 72.683 74.824 75.328 100.710 122.325
Total Expenses - EUR - - 1.938 24.842 29.487 29.977 36.706 36.739 41.298 49.754
Gross Profit/Loss - EUR - - 1.710 23.790 37.149 42.706 38.118 38.589 59.412 72.572
Net Profit/Loss - EUR - - 1.673 23.304 36.483 42.066 37.420 37.851 58.425 68.902
Employees - - 4 4 4 3 3 3 3 3
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 22.1%, from 100.707 euro in the year 2023, to 122.323 euro in 2024. The Net Profit increased by 10.804 euro, from 58.425 euro in 2023, to 68.902 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. Golea Dorin-Adrian Srl - CUI 38340778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 54 57 30 6 1 0 0 0
Current Assets - - 3.759 27.513 38.834 45.482 45.370 39.734 62.122 73.552
Inventories - - 0 236 0 0 91 0 0 0
Receivables - - 3.648 4.170 6.565 6.127 9.113 27.317 43.950 51.490
Cash - - 111 23.107 32.269 39.355 36.167 12.417 18.171 22.061
Shareholders Funds - - 1.717 24.989 36.525 42.116 37.468 37.900 58.473 68.950
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.096 2.625 2.340 3.382 8.028 1.909 3.709 4.602
Income in Advance - - 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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.552 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.490 euro and cash availability of 22.061 euro.
The company's Equity was valued at 68.950 euro, while total Liabilities amounted to 4.602 euro. Equity increased by 10.804 euro, from 58.473 euro in 2023, to 68.950 in 2024.
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