Financial results - CABINET MEDICAL DR. MERTESCU ELISABETA SRL

Financial Summary - Cabinet Medical Dr. Mertescu Elisabeta Srl
Unique identification code: 34578883
Registration number: J16/837/2015
Nace: 8621
Sales - Ron
63.853
Net Profit - Ron
9.783
Employees
3
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Company Cabinet Medical Dr. Mertescu Elisabeta Srl with Fiscal Code 34578883 recorded a turnover of 2024 of 63.853, with a net profit of 9.783 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. Mertescu Elisabeta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.883 27.277 27.446 31.113 38.645 36.907 44.029 49.500 72.611 63.853
Total Income - EUR 11.883 27.277 27.446 31.114 38.645 40.008 44.030 49.500 72.612 63.872
Total Expenses - EUR 11.424 27.533 28.263 25.048 31.057 44.231 43.528 48.834 59.121 52.527
Gross Profit/Loss - EUR 459 -256 -818 6.066 7.588 -4.223 502 667 13.491 11.345
Net Profit/Loss - EUR 103 -529 -1.092 5.757 7.202 -4.574 61 172 12.780 9.783
Employees 4 4 4 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 decreased by -11.6%, from 72.611 euro in the year 2023, to 63.853 euro in 2024. The Net Profit decreased by -2.925 euro, from 12.780 euro in 2023, to 9.783 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. Mertescu Elisabeta Srl - CUI 34578883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177 175 0 0 0 7.658 6.516 6.345 4.895 4.108
Current Assets 2.416 2.438 2.655 7.256 9.622 12.988 6.830 5.716 17.775 27.680
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.134 2.119 2.278 3.642 3.447 4.088 3.449 3.133 12.312 756
Cash 282 319 376 3.613 6.175 8.900 3.381 2.583 5.463 26.924
Shareholders Funds 148 -383 -1.468 4.315 7.252 2.541 -481 -468 11.652 21.370
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.445 2.996 4.123 2.941 2.369 18.105 14.817 16.584 11.378 10.769
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 27.680 euro in 2024 which includes Inventories of 0 euro, Receivables of 756 euro and cash availability of 26.924 euro.
The company's Equity was valued at 21.370 euro, while total Liabilities amounted to 10.769 euro. Equity increased by 9.783 euro, from 11.652 euro in 2023, to 21.370 in 2024.

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