Financial Summary -
Cabinet Medical Dr.guga Călin Srl
Unique identification code:37700682
Registration number:J2017000422114
Nace:8622
Sales - Ron
97.276
Net Profit - Ron
31.802
Employees
2
Open Account
Company Cabinet Medical Dr.guga Călin Srl with Fiscal Code 37700682
recorded a turnover of 2024 of
97.276,
with a net profit of
31.802
and having an average number of employees of
2.
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.guga Călin Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
2.966
43.297
44.710
52.173
81.822
105.076
81.411
97.276
Total Income - EUR
-
-
3.510
43.561
44.730
52.173
81.951
105.077
81.415
97.279
Total Expenses - EUR
-
-
2.388
20.758
27.577
47.865
55.016
57.982
59.574
62.618
Gross Profit/Loss - EUR
-
-
1.122
22.803
17.153
4.308
26.935
47.095
21.841
34.662
Net Profit/Loss - EUR
-
-
1.093
22.370
16.706
3.812
26.502
46.065
21.044
31.802
Employees
-
-
1
1
2
2
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 20.2%, from 81.411 euro in the year 2023, to 97.276 euro in 2024.
The Net Profit increased by 10.876 euro, from 21.044 euro in 2023, to 31.802 in the last year.
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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.guga Călin Srl - CUI 37700682
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
96
95
10.419
21.229
37.636
28.409
36.725
24.084
Current Assets
-
-
3.681
26.279
42.580
31.205
34.539
68.327
35.987
24.210
Inventories
-
-
11
562
609
2.113
2.244
2.295
2.319
3.795
Receivables
-
-
0
2.742
3.275
3.986
11.251
35.863
18.813
11.200
Cash
-
-
3.670
22.975
38.696
25.106
21.043
30.168
14.855
9.215
Shareholders Funds
-
-
1.136
23.485
39.736
42.795
64.629
82.506
52.759
42.049
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2.641
2.888
13.262
9.639
7.545
14.230
19.953
6.246
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
24.210 euro in 2024 which includes Inventories of
3.795 euro, Receivables of
11.200 euro and cash availability of
9.215 euro.
The company's Equity was valued at
42.049 euro, while total Liabilities amounted to
6.246 euro.
Equity decreased by -10.415 euro, from 52.759 euro in 2023, to 42.049 in 2024.
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