Financial results - CABINET MEDICAL DR. ŞERBAN MARIA SRL

Financial Summary - Cabinet Medical Dr. Şerban Maria Srl
Unique identification code: 15445384
Registration number: J28/304/2003
Nace: 8622
Sales - Ron
103.933
Net Profit - Ron
59.506
Employees
4
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Company Cabinet Medical Dr. Şerban Maria Srl with Fiscal Code 15445384 recorded a turnover of 2024 of 103.933, with a net profit of 59.506 and having an average number of employees of 4. 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. Şerban Maria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.274 36.717 41.436 45.408 56.634 64.244 74.130 76.106 92.680 103.933
Total Income - EUR 36.275 36.717 41.436 45.409 56.634 64.244 75.028 76.106 92.681 103.935
Total Expenses - EUR 17.126 20.886 26.153 21.548 22.975 26.202 27.017 34.197 37.488 41.373
Gross Profit/Loss - EUR 19.148 15.831 15.283 23.861 33.659 38.042 48.011 41.910 55.193 62.562
Net Profit/Loss - EUR 18.060 15.464 14.868 23.407 33.108 37.429 47.320 41.232 54.359 59.506
Employees 4 5 5 4 4 4 4 4 4 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 12.8%, from 92.680 euro in the year 2023, to 103.933 euro in 2024. The Net Profit increased by 5.451 euro, from 54.359 euro in 2023, to 59.506 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. Şerban Maria Srl - CUI 15445384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 608 509 0 0 576 350 147 0 0 0
Current Assets 145.460 154.953 167.587 185.953 216.354 249.919 223.130 233.314 250.164 101.518
Inventories 0 0 0 0 0 0 0 0 0 14
Receivables 25.289 27.878 63.817 65.624 69.372 75.409 125.471 131.515 141.336 63.336
Cash 120.171 127.075 103.770 120.329 146.981 174.510 97.659 101.799 108.828 38.168
Shareholders Funds 144.194 153.734 166.017 144.366 174.678 208.795 219.565 230.859 246.681 96.477
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.873 1.728 1.569 41.587 42.252 41.473 3.711 2.455 3.483 5.042
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 101.518 euro in 2024 which includes Inventories of 14 euro, Receivables of 63.336 euro and cash availability of 38.168 euro.
The company's Equity was valued at 96.477 euro, while total Liabilities amounted to 5.042 euro. Equity decreased by -148.826 euro, from 246.681 euro in 2023, to 96.477 in 2024.

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