Financial results - CABINET MEDICAL DR. MATEI CRISTIAN-RADU SRL

Financial Summary - Cabinet Medical Dr. Matei Cristian-Radu Srl
Unique identification code: 35279510
Registration number: J11/544/2015
Nace: 8621
Sales - Ron
146.913
Net Profit - Ron
79.683
Employees
3
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Company Cabinet Medical Dr. Matei Cristian-Radu Srl with Fiscal Code 35279510 recorded a turnover of 2024 of 146.913, with a net profit of 79.683 and having an average number of employees of 3. 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. Matei Cristian-Radu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 40.078 44.672 51.517 66.897 99.972 141.491 127.808 140.315 146.913
Total Income - EUR 0 40.218 44.719 51.523 66.904 99.985 141.573 127.834 140.317 146.927
Total Expenses - EUR 386 17.593 25.085 27.244 32.052 45.985 37.907 44.482 49.616 62.837
Gross Profit/Loss - EUR -386 22.625 19.634 24.279 34.852 54.000 103.667 83.352 90.700 84.090
Net Profit/Loss - EUR -386 22.223 19.187 23.763 34.183 53.223 102.279 82.073 89.296 79.683
Employees 1 3 3 3 3 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 5.3%, from 140.315 euro in the year 2023, to 146.913 euro in 2024. The Net Profit decreased by -9.115 euro, from 89.296 euro in 2023, to 79.683 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. Matei Cristian-Radu Srl - CUI 35279510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215 0 0 0 0 0 704 15.936 10.860 7.623
Current Assets 16 23.002 20.659 26.380 14.772 54.213 103.916 83.388 94.072 83.333
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 3.921 4.040 4.182 6.214 9.403 60.759 66.241 72.784 56.776
Cash 16 19.081 16.619 22.198 8.558 44.810 43.157 17.147 21.288 26.558
Shareholders Funds -341 21.885 19.239 23.815 11.382 53.273 102.328 82.122 89.345 79.731
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 572 1.117 1.420 2.565 3.390 940 2.292 17.202 15.587 11.225
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 "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 83.333 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.776 euro and cash availability of 26.558 euro.
The company's Equity was valued at 79.731 euro, while total Liabilities amounted to 11.225 euro. Equity decreased by -9.115 euro, from 89.345 euro in 2023, to 79.731 in 2024.

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