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

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Financial Summary - Cabinet Medical Dr. Mihai Dumitru S.r.l.
Unique identification code: 42015562
Registration number: J28/1270/2019
Nace: 8622
Sales - Ron
25.594
Net Profit - Ron
9.833
Employees
1
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Company Cabinet Medical Dr. Mihai Dumitru S.r.l. with Fiscal Code 42015562 recorded a turnover of 2024 of 25.594, with a net profit of 9.833 and having an average number of employees of 1. 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. Mihai Dumitru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 5.420 16.759 22.610 22.798 25.594
Total Income - EUR - - - - 0 5.420 16.759 22.610 22.798 25.594
Total Expenses - EUR - - - - 0 3.377 12.032 16.952 11.646 14.994
Gross Profit/Loss - EUR - - - - 0 2.043 4.726 5.658 11.152 10.600
Net Profit/Loss - EUR - - - - 0 1.989 4.559 5.431 9.405 9.833
Employees - - - - 0 1 1 1 1 1
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 12.9%, from 22.798 euro in the year 2023, to 25.594 euro in 2024. The Net Profit increased by 480 euro, from 9.405 euro in 2023, to 9.833 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. Mihai Dumitru S.r.l. - CUI 42015562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 42 2.031 7.064 6.044 16.189 25.649
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 10.374 17.566
Cash - - - - 42 2.031 7.064 6.044 5.815 8.083
Shareholders Funds - - - - 42 2.031 6.544 5.431 14.869 24.618
Social Capital - - - - 42 41 40 0 40 40
Debts - - - - 0 0 519 612 1.320 1.030
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 "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 25.649 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.566 euro and cash availability of 8.083 euro.
The company's Equity was valued at 24.618 euro, while total Liabilities amounted to 1.030 euro. Equity increased by 9.833 euro, from 14.869 euro in 2023, to 24.618 in 2024.
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