Financial results - CABINET MEDICAL DR. IRINA CIUPILAN SRL

Financial Summary - Cabinet Medical Dr. Irina Ciupilan Srl
Unique identification code: 18094415
Registration number: J22/2706/2005
Nace: 8622
Sales - Ron
467.431
Net Profit - Ron
18.438
Employees
8
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Company Cabinet Medical Dr. Irina Ciupilan Srl with Fiscal Code 18094415 recorded a turnover of 2024 of 467.431, with a net profit of 18.438 and having an average number of employees of 8. 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. Irina Ciupilan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.179 216.646 323.400 369.855 383.219 344.473 457.276 450.374 483.745 467.431
Total Income - EUR 169.366 216.647 323.405 376.150 383.583 345.687 457.421 450.440 513.305 487.556
Total Expenses - EUR 148.463 170.023 250.732 302.418 344.060 309.892 385.523 396.076 454.834 456.989
Gross Profit/Loss - EUR 20.903 46.624 72.672 73.732 39.524 35.795 71.898 54.364 58.471 30.566
Net Profit/Loss - EUR 20.903 38.893 68.570 69.973 35.689 32.609 67.644 50.175 53.697 18.438
Employees 7 5 5 4 5 6 5 5 5 8
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 decreased by -2.8%, from 483.745 euro in the year 2023, to 467.431 euro in 2024. The Net Profit decreased by -34.959 euro, from 53.697 euro in 2023, to 18.438 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. Irina Ciupilan Srl - CUI 18094415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.488 84.746 91.546 82.615 89.521 70.155 105.221 95.773 87.277 320.659
Current Assets 63.051 104.515 118.154 118.744 69.443 82.351 84.826 79.639 93.971 29.735
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 56.919 44.081 42.136 32.516 8.302 1.427 1.281 26.926 381 4.683
Cash 6.131 60.433 76.018 86.228 61.142 80.924 83.545 52.713 93.591 25.053
Shareholders Funds 112.847 150.588 185.744 185.692 149.298 144.138 176.848 160.046 163.728 177.030
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.693 38.672 23.956 15.667 9.667 8.368 13.199 15.366 17.521 13.120
Income in Advance 0 0 0 0 0 0 0 0 0 160.245
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 29.735 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.683 euro and cash availability of 25.053 euro.
The company's Equity was valued at 177.030 euro, while total Liabilities amounted to 13.120 euro. Equity increased by 14.216 euro, from 163.728 euro in 2023, to 177.030 in 2024. The Debt Ratio was 3.7% in the year 2024.

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