Financial results - CABINET MEDICAL DR. PALADE LUMINITA S.R.L.

Financial Summary - Cabinet Medical Dr. Palade Luminita S.r.l.
Unique identification code: 16734330
Registration number: J04/1593/2004
Nace: 8622
Sales - Ron
145.453
Net Profit - Ron
98.570
Employees
2
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Company Cabinet Medical Dr. Palade Luminita S.r.l. with Fiscal Code 16734330 recorded a turnover of 2024 of 145.453, with a net profit of 98.570 and having an average number of employees of 2. 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. Palade Luminita S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.947 48.076 42.822 55.248 69.814 71.831 72.445 81.778 103.851 145.453
Total Income - EUR 46.948 48.083 42.829 55.249 73.637 73.911 72.782 81.784 103.855 145.731
Total Expenses - EUR 26.553 28.450 30.934 31.231 42.745 41.179 40.077 44.443 57.789 42.883
Gross Profit/Loss - EUR 20.394 19.633 11.895 24.018 30.893 32.732 32.706 37.341 46.067 102.848
Net Profit/Loss - EUR 18.986 19.153 11.467 23.466 30.156 32.068 31.978 36.540 45.049 98.570
Employees 4 4 0 3 2 2 2 3 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 40.8%, from 103.851 euro in the year 2023, to 145.453 euro in 2024. The Net Profit increased by 53.772 euro, from 45.049 euro in 2023, to 98.570 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. Palade Luminita S.r.l. - CUI 16734330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.960 9.845 17.809 14.989 35.468 30.146 24.396 20.157 16.078 28.984
Current Assets 26.349 24.631 11.321 23.246 10.499 18.663 24.173 31.427 27.563 101.443
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.586 16.731 5.649 19.096 0 3.939 0 19.122 21.207 52.015
Cash 4.763 7.900 5.672 4.149 10.499 14.724 24.173 12.305 6.356 49.429
Shareholders Funds 32.582 32.610 24.697 36.453 42.892 44.562 44.195 48.795 57.267 110.719
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.726 1.866 4.434 1.782 3.074 4.247 4.374 2.789 4.126 3.385
Income in Advance 0 0 0 0 0 0 0 0 0 16.323
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 101.443 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.015 euro and cash availability of 49.429 euro.
The company's Equity was valued at 110.719 euro, while total Liabilities amounted to 3.385 euro. Equity increased by 53.772 euro, from 57.267 euro in 2023, to 110.719 in 2024. The Debt Ratio was 2.6% in the year 2024.

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