Financial Summary -
Cabinet Medical Dr. Negruţ Anca S.r.l.
Unique identification code:35741341
Registration number:J05/472/2016
Nace:8621
Sales - Ron
192.035
Net Profit - Ron
107.489
Employees
2
Open Account
Company Cabinet Medical Dr. Negruţ Anca S.r.l. with Fiscal Code 35741341
recorded a turnover of 2024 of
192.035,
with a net profit of
107.489
and having an average number of employees of
2.
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. Negruţ Anca S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
51.355
70.103
109.153
122.762
139.169
142.405
157.570
186.986
192.035
Total Income - EUR
-
51.355
70.104
109.154
122.764
139.171
142.407
157.571
186.988
192.037
Total Expenses - EUR
-
30.317
42.955
51.313
58.073
66.882
73.781
79.693
83.462
78.813
Gross Profit/Loss - EUR
-
21.038
27.149
57.841
64.690
72.289
68.626
77.879
103.526
113.224
Net Profit/Loss - EUR
-
20.525
26.448
56.798
63.465
70.941
67.231
76.413
101.694
107.489
Employees
-
4
6
6
6
5
5
4
3
2
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 3.3%, from 186.986 euro in the year 2023, to 192.035 euro in 2024.
The Net Profit increased by 6.364 euro, from 101.694 euro in 2023, to 107.489 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cabinet Medical Dr. Negruţ Anca S.r.l. - CUI 35741341
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
33.077
23.985
16.193
7.532
204
0
Current Assets
-
25.352
32.510
88.835
117.540
68.458
66.363
78.164
110.118
116.481
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
4.739
7.208
13.324
9.489
8.979
11.129
18.113
75.005
75.984
Cash
-
20.613
25.302
75.511
108.051
59.479
55.234
60.051
35.114
40.497
Shareholders Funds
-
20.569
26.492
82.804
120.853
70.982
67.271
76.454
101.735
107.530
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
4.783
6.018
6.031
29.764
21.461
15.285
9.242
8.587
8.952
Income in Advance
-
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
116.481 euro in 2024 which includes Inventories of
0 euro, Receivables of
75.984 euro and cash availability of
40.497 euro.
The company's Equity was valued at
107.530 euro, while total Liabilities amounted to
8.952 euro.
Equity increased by 6.364 euro, from 101.735 euro in 2023, to 107.530 in 2024.
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Comments - Cabinet Medical Dr. Negruţ Anca S.r.l.