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Financial results - CABINET MEDICAL DR. SOLNIŢARU SIMONA SRL

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Financial Summary - Cabinet Medical Dr. Solniţaru Simona Srl
Unique identification code: 35925328
Registration number: J28/286/2016
Nace: 8622
Sales - Ron
165.808
Net Profit - Ron
99.667
Employees
4
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Company Cabinet Medical Dr. Solniţaru Simona Srl with Fiscal Code 35925328 recorded a turnover of 2024 of 165.808, with a net profit of 99.667 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. Solniţaru Simona Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.066 40.170 47.158 62.331 70.998 93.666 108.142 143.963 165.808
Total Income - EUR - 23.066 40.175 47.159 62.332 73.067 93.670 108.148 149.022 165.818
Total Expenses - EUR - 10.956 18.993 20.009 24.134 23.921 23.722 23.595 45.307 61.176
Gross Profit/Loss - EUR - 12.109 21.182 27.150 38.197 49.146 69.947 84.553 103.715 104.642
Net Profit/Loss - EUR - 11.879 20.780 26.678 37.574 48.436 69.011 83.472 102.224 99.667
Employees - 3 3 3 2 2 2 2 2 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 15.8%, from 143.963 euro in the year 2023, to 165.808 euro in 2024. The Net Profit decreased by -1.986 euro, from 102.224 euro in 2023, to 99.667 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. Solniţaru Simona Srl - CUI 35925328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 9.700 6.794 3.999 1.304 0 31.705 21.216
Current Assets - 13.124 33.711 26.543 37.833 49.573 69.166 84.931 103.968 106.186
Inventories - 0 0 0 193 0 0 0 0 0
Receivables - 3.250 2.811 3.766 5.428 14.893 21.864 20.653 95.329 80.489
Cash - 9.875 30.900 22.776 32.212 34.680 47.302 64.277 8.639 25.697
Shareholders Funds - 11.923 32.502 44 44 7.132 43 83.514 102.265 99.709
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.201 1.209 36.199 44.583 46.440 70.427 1.416 33.408 27.694
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 106.186 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.489 euro and cash availability of 25.697 euro.
The company's Equity was valued at 99.709 euro, while total Liabilities amounted to 27.694 euro. Equity decreased by -1.985 euro, from 102.265 euro in 2023, to 99.709 in 2024.
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