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Financial results - CABINET MEDICAL DR.RAMONA DRĂGUŢ S.R.L.

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Financial Summary - Cabinet Medical Dr.ramona Drăguţ S.r.l.
Unique identification code: 38412106
Registration number: J3/2556/2017
Nace: 8622
Sales - Ron
133.939
Net Profit - Ron
100.371
Employees
2
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Company Cabinet Medical Dr.ramona Drăguţ S.r.l. with Fiscal Code 38412106 recorded a turnover of 2024 of 133.939, with a net profit of 100.371 and having an average number of employees of 2. 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.ramona Drăguţ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.781 15.324 9.801 16.947 119.750 151.226 183.887 133.939
Total Income - EUR - - 7.781 15.324 9.801 16.947 119.753 151.235 183.903 133.956
Total Expenses - EUR - - 1.765 4.238 1.292 2.166 12.894 18.780 23.331 29.647
Gross Profit/Loss - EUR - - 6.015 11.086 8.509 14.781 106.859 132.455 160.572 104.309
Net Profit/Loss - EUR - - 5.782 10.626 8.218 14.295 105.637 131.023 158.823 100.371
Employees - - 0 0 0 0 2 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 decreased by -26.8%, from 183.887 euro in the year 2023, to 133.939 euro in 2024. The Net Profit decreased by -57.565 euro, from 158.823 euro in 2023, to 100.371 in the last year.
Sales - Ron
Net Profit - Ron
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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.ramona Drăguţ S.r.l. - CUI 38412106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 2.047 1.764
Current Assets - - 6.628 16.987 24.356 38.568 107.607 132.211 163.220 107.390
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 591 0 1.010 1.358 75.485 96.206 98.935 83.745
Cash - - 6.037 16.987 23.346 37.209 32.122 36.005 64.285 23.645
Shareholders Funds - - 5.826 16.345 24.247 38.082 105.880 131.072 158.872 100.419
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 803 642 109 486 1.726 1.139 6.395 8.735
Income in Advance - - 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 107.390 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.745 euro and cash availability of 23.645 euro.
The company's Equity was valued at 100.419 euro, while total Liabilities amounted to 8.735 euro. Equity decreased by -57.565 euro, from 158.872 euro in 2023, to 100.419 in 2024.
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