Financial results - CABINET MEDICAL DR. PATKO SRL

Financial Summary - Cabinet Medical Dr. Patko Srl
Unique identification code: 21044816
Registration number: J02/285/2007
Nace: 8622
Sales - Ron
88.589
Net Profit - Ron
38.945
Employees
3
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Company Cabinet Medical Dr. Patko Srl with Fiscal Code 21044816 recorded a turnover of 2024 of 88.589, with a net profit of 38.945 and having an average number of employees of 3. 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. Patko Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.339 17.908 18.471 21.563 32.270 32.768 48.252 71.153 81.590 88.589
Total Income - EUR 17.341 17.910 18.475 21.568 32.276 34.845 48.256 71.161 81.598 88.609
Total Expenses - EUR 8.139 9.658 9.652 13.424 14.794 19.079 23.473 35.005 32.969 47.059
Gross Profit/Loss - EUR 9.202 8.253 8.823 8.144 17.483 15.766 24.782 36.156 48.630 41.550
Net Profit/Loss - EUR 8.682 7.894 8.638 7.928 17.160 15.460 24.358 35.529 47.839 38.945
Employees 1 2 2 2 2 2 0 3 3 3
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 9.2%, from 81.590 euro in the year 2023, to 88.589 euro in 2024. The Net Profit decreased by -8.627 euro, from 47.839 euro in 2023, to 38.945 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. Patko Srl - CUI 21044816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.264 12.641 15.586 11.640 19.137 23.064 29.072 39.604 50.517 38.143
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.704 9.920 9.318 1.908 2.645 2.869 5.092 7.184 36.254 13.059
Cash 3.560 2.722 6.268 9.732 16.492 20.195 23.980 32.421 14.263 25.084
Shareholders Funds 8.736 7.948 8.690 7.979 17.211 16.750 26.266 35.578 47.888 38.993
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.528 4.693 6.895 3.661 1.926 6.314 2.806 4.026 2.629 3.422
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 38.143 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.059 euro and cash availability of 25.084 euro.
The company's Equity was valued at 38.993 euro, while total Liabilities amounted to 3.422 euro. Equity decreased by -8.627 euro, from 47.888 euro in 2023, to 38.993 in 2024.

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