Financial results - CABINET MEDICAL DR.PARTENE ŞI DR.PETRESCU SRL

Financial Summary - Cabinet Medical Dr.partene Şi Dr.petrescu Srl
Unique identification code: 16541100
Registration number: J2004001102026
Nace: 8621
Sales - Ron
92.037
Net Profit - Ron
41.817
Employees
2
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Company Cabinet Medical Dr.partene Şi Dr.petrescu Srl with Fiscal Code 16541100 recorded a turnover of 2024 of 92.037, with a net profit of 41.817 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.partene Şi Dr.petrescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.096 28.765 30.262 34.765 44.204 57.247 56.750 61.981 80.842 92.037
Total Income - EUR 29.113 28.785 30.277 34.765 44.454 57.247 114.524 61.982 80.845 92.065
Total Expenses - EUR 15.001 12.629 15.947 24.249 21.205 24.484 65.451 58.101 64.854 48.086
Gross Profit/Loss - EUR 14.112 16.156 14.330 10.516 23.248 32.763 49.074 3.881 15.992 43.979
Net Profit/Loss - EUR 13.238 15.383 9.823 10.168 22.804 32.191 47.928 3.261 15.183 41.817
Employees 1 1 0 0 1 1 1 2 2 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 14.5%, from 80.842 euro in the year 2023, to 92.037 euro in 2024. The Net Profit increased by 26.719 euro, from 15.183 euro in 2023, to 41.817 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.partene Şi Dr.petrescu Srl - CUI 16541100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 985 0 241 42.302 38.978 36.280 13.003 59.921 63.561 63.206
Current Assets 78.570 125.532 135.248 129.424 115.411 131.901 115.376 48.057 57.814 58.497
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.863 2.238 2.067 2.941 9.967 128.746 4.614 47.392 55.577 54.897
Cash 76.708 123.293 133.181 126.484 105.444 3.156 110.762 665 2.237 3.600
Shareholders Funds 21.239 36.629 45.832 55.159 54.455 35.065 58.926 3.468 18.641 42.018
Social Capital 33.791 33.446 32.880 32.277 31.652 207 202 203 202 201
Debts 58.316 88.903 89.657 116.567 99.933 133.116 69.454 104.510 102.735 79.685
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 "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 58.497 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.897 euro and cash availability of 3.600 euro.
The company's Equity was valued at 42.018 euro, while total Liabilities amounted to 79.685 euro. Equity increased by 23.481 euro, from 18.641 euro in 2023, to 42.018 in 2024.

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