Financial results - CABINET MEDICAL DR. PETCU MIHAI S.R.L.

Financial Summary - Cabinet Medical Dr. Petcu Mihai S.r.l.
Unique identification code: 16571151
Registration number: J28/420/2004
Nace: 8622
Sales - Ron
102.312
Net Profit - Ron
17.137
Employees
3
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Company Cabinet Medical Dr. Petcu Mihai S.r.l. with Fiscal Code 16571151 recorded a turnover of 2024 of 102.312, with a net profit of 17.137 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. Petcu Mihai S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.123 39.172 41.380 49.628 60.790 67.096 76.294 85.171 95.018 102.312
Total Income - EUR 37.127 39.203 41.391 52.589 60.791 70.216 76.350 85.217 95.388 102.427
Total Expenses - EUR 26.465 21.644 33.573 43.751 43.271 55.741 57.330 70.577 68.458 82.216
Gross Profit/Loss - EUR 10.662 17.559 7.818 8.838 17.521 14.474 19.020 14.640 26.930 20.210
Net Profit/Loss - EUR 9.538 17.167 5.301 8.312 16.913 13.803 18.257 13.788 25.977 17.137
Employees 2 2 2 3 3 3 3 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 8.3%, from 95.018 euro in the year 2023, to 102.312 euro in 2024. The Net Profit decreased by -8.694 euro, from 25.977 euro in 2023, to 17.137 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. Petcu Mihai S.r.l. - CUI 16571151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.671 7.988 6.627 21.897 15.956 11.396 7.476 15.970 11.387 7.821
Current Assets 54.224 69.218 85.276 86.271 59.653 72.408 45.972 47.977 57.780 45.943
Inventories 4.811 4.762 3.863 4.096 2.732 4.507 5.199 3.231 3.839 1.342
Receivables 1.545 2.461 2.348 3.288 3.857 390 1.036 10.488 15.851 0
Cash 47.868 61.995 79.066 78.888 53.063 67.512 39.737 32.230 36.069 42.591
Shareholders Funds 58.587 75.157 79.187 86.046 59.146 40.817 46.040 45.777 46.344 33.068
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.308 2.049 12.717 22.123 16.463 42.986 7.407 18.170 22.823 20.697
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 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.943 euro in 2024 which includes Inventories of 1.342 euro, Receivables of 0 euro and cash availability of 42.591 euro.
The company's Equity was valued at 33.068 euro, while total Liabilities amounted to 20.697 euro. Equity decreased by -13.018 euro, from 46.344 euro in 2023, to 33.068 in 2024.

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