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Financial results - CABINET MEDICAL DR. MIHAI CODRUŢA S.R.L.

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Financial Summary - Cabinet Medical Dr. Mihai Codruţa S.r.l.
Unique identification code: 40517619
Registration number: J11/87/2019
Nace: 8621
Sales - Ron
110.087
Net Profit - Ron
18.359
Employees
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Company Cabinet Medical Dr. Mihai Codruţa S.r.l. with Fiscal Code 40517619 recorded a turnover of 2024 of 110.087, with a net profit of 18.359 and having an average number of employees of - . 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. Mihai Codruţa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.635 80.395 87.692 91.003 114.865 110.087
Total Income - EUR - - - - 19.635 80.395 87.692 91.004 114.867 110.089
Total Expenses - EUR - - - - 14.401 51.487 63.917 67.358 86.167 88.428
Gross Profit/Loss - EUR - - - - 5.234 28.908 23.775 23.647 28.700 21.662
Net Profit/Loss - EUR - - - - 5.038 28.104 23.003 22.736 27.551 18.359
Employees - - - - 0 0 0 2 2 0
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 -3.6%, from 114.865 euro in the year 2023, to 110.087 euro in 2024. The Net Profit decreased by -9.038 euro, from 27.551 euro in 2023, to 18.359 in the last year.
Sales - Ron
Net Profit - Ron
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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. Mihai Codruţa S.r.l. - CUI 40517619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 8.998 32.923 34.630 34.184 40.955 25.071
Inventories - - - - 337 330 323 324 323 321
Receivables - - - - 5.591 6.287 6.500 8.373 29.280 11.710
Cash - - - - 3.070 26.306 27.807 25.487 11.352 13.039
Shareholders Funds - - - - 5.080 28.953 31.099 31.018 28.758 19.615
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.918 3.970 3.531 3.166 12.198 5.455
Income in Advance - - - - 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 25.071 euro in 2024 which includes Inventories of 321 euro, Receivables of 11.710 euro and cash availability of 13.039 euro.
The company's Equity was valued at 19.615 euro, while total Liabilities amounted to 5.455 euro. Equity decreased by -8.982 euro, from 28.758 euro in 2023, to 19.615 in 2024.
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