Financial results - CABINET MEDICAL DR. RITTER CARMEN SRL

Financial Summary - Cabinet Medical Dr. Ritter Carmen Srl
Unique identification code: 25921736
Registration number: J05/1072/2009
Nace: 8622
Sales - Ron
174.192
Net Profit - Ron
105.794
Employees
3
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Company Cabinet Medical Dr. Ritter Carmen Srl with Fiscal Code 25921736 recorded a turnover of 2024 of 174.192, with a net profit of 105.794 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. Ritter Carmen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.166 42.789 52.199 61.440 - 80.714 95.387 109.763 147.488 174.192
Total Income - EUR 35.751 42.790 52.212 61.440 - 83.816 96.222 109.764 147.490 190.844
Total Expenses - EUR 17.447 27.523 40.784 41.825 - 59.533 60.476 72.822 82.852 79.816
Gross Profit/Loss - EUR 18.304 15.267 11.428 19.615 - 24.283 35.746 36.942 64.637 111.028
Net Profit/Loss - EUR 17.249 14.839 10.906 19.001 - 23.688 34.900 35.844 63.192 105.794
Employees 3 4 5 3 - 4 4 4 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 18.8%, from 147.488 euro in the year 2023, to 174.192 euro in 2024. The Net Profit increased by 42.955 euro, from 63.192 euro in 2023, to 105.794 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. Ritter Carmen Srl - CUI 25921736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.538 89.575 105.714 96.500 - 179.809 173.961 200.892 214.014 206.523
Current Assets 15.472 14.160 18.249 7.807 - 14.089 30.595 17.677 53.410 47.484
Inventories 0 0 0 161 - 0 0 0 0 0
Receivables 5.562 6.324 6.849 4.513 - 4.361 4.678 8.491 35.462 12.526
Cash 9.910 7.836 11.400 3.132 - 9.728 25.917 9.186 17.949 34.958
Shareholders Funds 32.917 42.735 52.918 44.935 - 55.093 88.771 112.511 175.361 223.503
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 43.093 61.000 71.045 59.372 - 138.804 115.785 106.349 92.353 30.504
Income in Advance 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 47.484 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.526 euro and cash availability of 34.958 euro.
The company's Equity was valued at 223.503 euro, while total Liabilities amounted to 30.504 euro. Equity increased by 49.121 euro, from 175.361 euro in 2023, to 223.503 in 2024.

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