Financial results - CABINET MEDICAL DR. NĂSTASE MARIA SRL

Financial Summary - Cabinet Medical Dr. Năstase Maria Srl
Unique identification code: 16266204
Registration number: J36/89/2004
Nace: 8622
Sales - Ron
74.532
Net Profit - Ron
62.144
Employees
1
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Company Cabinet Medical Dr. Năstase Maria Srl with Fiscal Code 16266204 recorded a turnover of 2024 of 74.532, with a net profit of 62.144 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. Năstase Maria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.195 48.049 51.685 51.483 49.458 49.332 54.296 76.063 71.612 74.532
Total Income - EUR 37.195 48.049 51.685 51.484 49.459 49.338 54.297 76.065 71.613 74.534
Total Expenses - EUR 5.566 3.233 4.272 2.274 2.803 2.448 2.719 2.878 8.065 10.198
Gross Profit/Loss - EUR 31.629 44.816 47.413 49.210 46.656 46.889 51.578 73.186 63.548 64.335
Net Profit/Loss - EUR 30.514 43.375 45.862 47.665 45.172 45.486 49.949 71.316 62.846 62.144
Employees 1 1 1 1 1 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 4.7%, from 71.612 euro in the year 2023, to 74.532 euro in 2024. The Net Profit decreased by -351 euro, from 62.846 euro in 2023, to 62.144 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. Năstase Maria Srl - CUI 16266204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 67.723 59.698 55.106 58.354 51.501 52.650 47.501 72.408 63.413 66.395
Inventories 308 305 0 0 0 0 0 0 0 0
Receivables 45.451 46.250 42.738 44.642 42.142 42.228 37.752 63.150 52.797 56.804
Cash 21.964 13.143 12.368 13.712 9.358 10.422 9.748 9.258 10.617 9.592
Shareholders Funds 52.408 55.196 45.906 47.708 45.214 45.527 49.989 71.357 62.886 62.184
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.314 4.502 9.200 10.646 6.287 7.124 -2.488 1.051 527 4.211
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 "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 66.395 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.804 euro and cash availability of 9.592 euro.
The company's Equity was valued at 62.184 euro, while total Liabilities amounted to 4.211 euro. Equity decreased by -351 euro, from 62.886 euro in 2023, to 62.184 in 2024.

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