Financial results - CABINET MEDICAL DR.GRECU SRL

Financial Summary - Cabinet Medical Dr.grecu Srl
Unique identification code: 14981287
Registration number: J09/486/2002
Nace: 8622
Sales - Ron
49.070
Net Profit - Ron
18.211
Employees
1
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Company Cabinet Medical Dr.grecu Srl with Fiscal Code 14981287 recorded a turnover of 2024 of 49.070, with a net profit of 18.211 and having an average number of employees of 1. 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.grecu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.082 23.900 24.669 21.658 20.414 38.347 39.819 44.769 32.469 49.070
Total Income - EUR 20.082 39.888 24.669 21.658 20.414 56.340 39.819 44.769 62.421 49.070
Total Expenses - EUR 22.033 29.081 20.834 23.209 18.556 26.346 21.782 25.669 39.232 29.382
Gross Profit/Loss - EUR -1.951 10.807 3.835 -1.552 1.858 29.994 18.037 19.100 23.189 19.688
Net Profit/Loss - EUR -2.553 9.610 3.095 -2.201 1.246 28.442 16.843 17.757 22.564 18.211
Employees 1 1 0 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 52.0%, from 32.469 euro in the year 2023, to 49.070 euro in 2024. The Net Profit decreased by -4.227 euro, from 22.564 euro in 2023, to 18.211 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.grecu Srl - CUI 14981287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.482 46.624 32.767 21.194 12.172 40.587 30.403 21.997 61.407 75.522
Current Assets 374 972 637 3.529 8.226 13.065 37.137 39.401 22.156 6.219
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 401 328 0 0 1 24 3.325 82 22
Cash 374 572 309 3.529 8.226 13.063 37.113 36.076 22.073 6.197
Shareholders Funds 14.744 24.203 26.889 24.194 19.914 47.978 63.757 60.367 82.748 78.645
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.112 23.393 6.515 564 484 5.757 3.783 1.031 815 3.096
Income in Advance 0 0 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 6.219 euro in 2024 which includes Inventories of 0 euro, Receivables of 22 euro and cash availability of 6.197 euro.
The company's Equity was valued at 78.645 euro, while total Liabilities amounted to 3.096 euro. Equity decreased by -3.641 euro, from 82.748 euro in 2023, to 78.645 in 2024.

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