Financial results - CABINET MEDICAL DR.PUSTIU LUCIA SRL

Financial Summary - Cabinet Medical Dr.pustiu Lucia Srl
Unique identification code: 17495206
Registration number: J08/1028/2005
Nace: 8622
Sales - Ron
158.479
Net Profit - Ron
51.692
Employees
3
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Company Cabinet Medical Dr.pustiu Lucia Srl with Fiscal Code 17495206 recorded a turnover of 2024 of 158.479, with a net profit of 51.692 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.pustiu Lucia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.856 62.025 81.356 128.198 149.823 148.218 151.595 134.151 112.673 158.479
Total Income - EUR 63.857 62.038 81.362 128.210 149.831 148.283 151.799 134.152 112.676 166.321
Total Expenses - EUR 56.916 55.390 70.719 107.722 118.922 137.431 144.303 125.633 89.161 110.387
Gross Profit/Loss - EUR 6.940 6.648 10.643 20.488 30.910 10.852 7.495 8.519 23.515 55.933
Net Profit/Loss - EUR 5.004 6.028 7.028 19.206 29.411 9.370 6.159 7.379 22.557 51.692
Employees 2 3 3 3 4 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 41.4%, from 112.673 euro in the year 2023, to 158.479 euro in 2024. The Net Profit increased by 29.261 euro, from 22.557 euro in 2023, to 51.692 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.pustiu Lucia Srl - CUI 17495206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.524 51.314 49.361 47.919 46.925 46.059 45.646 48.099 52.777 45.282
Current Assets 12.638 11.344 12.574 16.904 32.720 24.798 20.452 16.002 32.657 90.578
Inventories 0 0 0 0 0 0 0 0 0 603
Receivables 3.628 2.277 10.749 10.699 20.385 14.555 15.208 14.026 15.263 8.075
Cash 9.010 9.066 1.825 6.205 12.335 10.243 5.244 1.975 17.394 81.899
Shareholders Funds 2.529 53 7.080 26.157 55.061 9.420 15.370 7.428 29.962 75.392
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.583 70.102 60.618 44.324 30.132 61.438 50.728 56.673 55.472 60.468
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 90.578 euro in 2024 which includes Inventories of 603 euro, Receivables of 8.075 euro and cash availability of 81.899 euro.
The company's Equity was valued at 75.392 euro, while total Liabilities amounted to 60.468 euro. Equity increased by 45.597 euro, from 29.962 euro in 2023, to 75.392 in 2024.

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