Financial results - CABINET MEDICAL DR. SABĂU SRL

Financial Summary - Cabinet Medical Dr. Sabău Srl
Unique identification code: 30076108
Registration number: J35/934/2012
Nace: 8622
Sales - Ron
96.542
Net Profit - Ron
47.872
Employees
1
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Company Cabinet Medical Dr. Sabău Srl with Fiscal Code 30076108 recorded a turnover of 2024 of 96.542, with a net profit of 47.872 and having an average number of employees of 1. 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. Sabău Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.947 23.576 30.563 38.794 46.310 53.441 72.055 79.565 86.982 96.542
Total Income - EUR 21.003 23.707 30.654 38.904 46.754 54.176 72.207 79.801 106.474 97.422
Total Expenses - EUR 12.116 14.096 14.181 26.575 29.164 29.009 31.830 34.533 30.989 46.978
Gross Profit/Loss - EUR 8.887 9.611 16.473 12.329 17.591 25.167 40.377 45.268 75.485 50.444
Net Profit/Loss - EUR 8.255 8.889 14.545 11.140 16.167 23.620 38.211 42.874 74.549 47.872
Employees 2 2 2 2 2 2 2 2 1 1
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 11.6%, from 86.982 euro in the year 2023, to 96.542 euro in 2024. The Net Profit decreased by -26.260 euro, from 74.549 euro in 2023, to 47.872 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. Sabău Srl - CUI 30076108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.837 7.736 5.657 30.585 23.845 18.775 9.424 1.156 52.339 48.426
Current Assets 20.042 13.403 18.591 13.230 11.611 23.162 43.423 58.251 49.524 40.497
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.128 1.116 2.199 7.539 3.929 3.282 1.367 1.371 5.142 0
Cash 18.914 12.287 16.392 5.691 7.682 19.879 42.056 56.879 44.382 40.497
Shareholders Funds 15.151 8.942 14.598 11.192 20.504 28.986 50.169 42.922 94.814 78.797
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.728 12.196 9.651 32.623 14.953 13.177 3.628 16.484 10.115 10.126
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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.497 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 40.497 euro.
The company's Equity was valued at 78.797 euro, while total Liabilities amounted to 10.126 euro. Equity decreased by -15.487 euro, from 94.814 euro in 2023, to 78.797 in 2024.

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