Financial results - CABINET MEDICAL DR. POPA SORIN SRL

Financial Summary - Cabinet Medical Dr. Popa Sorin Srl
Unique identification code: 36157279
Registration number: J34/293/2016
Nace: 8621
Sales - Ron
221.532
Net Profit - Ron
95.135
Employees
4
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Company Cabinet Medical Dr. Popa Sorin Srl with Fiscal Code 36157279 recorded a turnover of 2024 of 221.532, with a net profit of 95.135 and having an average number of employees of 4. 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. Popa Sorin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 42.071 75.504 108.514 117.374 108.557 137.889 140.769 194.499 221.532
Total Income - EUR - 42.071 76.201 109.887 117.698 111.659 138.670 140.771 209.463 221.664
Total Expenses - EUR - 25.678 60.355 98.326 93.219 81.302 96.679 92.543 124.549 120.215
Gross Profit/Loss - EUR - 16.393 15.847 11.560 24.479 30.357 41.991 48.228 84.913 101.449
Net Profit/Loss - EUR - 15.972 15.085 10.461 23.302 29.325 40.605 46.890 83.260 95.135
Employees - 5 5 5 4 2 2 3 3 4
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 194.499 euro in the year 2023, to 221.532 euro in 2024. The Net Profit increased by 12.340 euro, from 83.260 euro in 2023, to 95.135 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. Popa Sorin Srl - CUI 36157279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 -236 5.061 26.055 19.779 20.561 64.526 55.687 46.281
Current Assets - 19.352 18.343 17.192 12.587 17.608 24.769 39.038 55.524 59.445
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 6.509 5.862 10.088 1.535 2.356 3.871 33.641 31.532 1.272
Cash - 12.843 12.481 7.103 11.052 15.251 20.898 5.397 23.992 58.173
Shareholders Funds - 16.017 15.129 16.059 23.344 29.366 40.653 46.939 99.024 95.183
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.335 2.978 6.193 15.298 8.021 4.676 56.626 8.213 9.497
Income in Advance - 0 0 0 0 0 0 0 3.973 1.046
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 59.445 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.272 euro and cash availability of 58.173 euro.
The company's Equity was valued at 95.183 euro, while total Liabilities amounted to 9.497 euro. Equity decreased by -3.288 euro, from 99.024 euro in 2023, to 95.183 in 2024. The Debt Ratio was 9.0% in the year 2024.

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